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Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$3.88M
(+1.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
81
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.87M |
| 2 |
Walt Disney
DIS
|
+$1.58M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 4 |
Amazon
AMZN
|
+$736K |
| 5 |
Exelon
EXC
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
+$5.59M |
| 2 |
IBM
IBM
|
+$908K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$752K |
| 4 |
Vodafone
VOD
|
+$703K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$7.03B
| – | – |
-10,740
| Closed | -$269K |
|
277
Netflix
NFLX
$299B
| – | – |
-7,400
| Closed | -$272K |
|
278
Public Storage
PSA
$60.5B
| – | – |
-1,049
| Closed | -$250K |
|
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-2,050
| Closed | -$203K |
|
280
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| – | – |
-13,900
| Closed | -$207K |
|
|
UHT
281
Universal Health Realty Income Trust
UHT
$603M
| – | – |
-233,786
| Closed | -$5.59M |
|
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-14,755
| Closed | -$752K |
|
283
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-6,774
| Closed | -$372K |
|
284
WEC Energy
WEC
$35.7B
| – | – |
-2,908
| Closed | -$242K |
|
|
INSI
285
DELISTED
Insight Select Income Fund
INSI
| – | – |
-10,428
| Closed | -$210K |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,270
| Closed | -$219K |
|
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Boenning & Scattergood's Q3 2019 Portfolio in Review
As of Q3 2019, Boenning & Scattergood held 286 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boenning & Scattergood's Q3 2019 filing shows 17 new, 81 increased, 120 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M. The largest sale was Universal Health Realty Income Trust, an estimated $5.59M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Boenning & Scattergood's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M.
- Boenning & Scattergood added most to Walt Disney in Q3 2019, an estimated $1.58M increase.
- Boenning & Scattergood's biggest Q3 2019 reduction was IBM, cutting an estimated $908K.
- Boenning & Scattergood fully exited Universal Health Realty Income Trust in Q3 2019, selling an estimated $5.59M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
- Boenning & Scattergood opened 17 new positions and closed 20 in Q3 2019.
- Boenning & Scattergood's portfolio value rose 1.1% quarter-over-quarter to $346M.
Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.