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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
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$216K 0.06%
+5,300
New +$208K
GIS icon
277
General Mills
GIS
$19.1B
$214K 0.06%
4,000
+300
+8% +$15.8K
PSQ icon
278
ProShares Short QQQ
PSQ
$824M
$211K 0.05%
1,720
-100
-5% -$13.1K
DAL icon
279
Delta Air Lines
DAL
$57.5B
$209K 0.05%
3,582
-97
-3% -$5.44K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$209K 0.05%
+2,050
New +$212K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$209K 0.05%
2,009
– –
NMFC icon
282
New Mountain Finance
NMFC
$651M
$206K 0.05%
+15,000
New +$203K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$206K 0.05%
85,100
+2,000
+2% +$4.13K
BNS icon
284
Scotiabank
BNS
$107B
$205K 0.05%
+3,626
New +$206K
CCNE icon
285
CNB Financial Corp
CCNE
$1.04B
$204K 0.05%
+6,255
New +$196K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.05%
+2,319
New +$202K
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$204K 0.05%
7,700
– –
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K 0.05%
+1,509
New +$210K
CLX icon
289
Clorox
CLX
$11.6B
$203K 0.05%
1,325
-200
-13% -$29.9K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$202K 0.05%
+2,710
New +$202K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K 0.05%
+6,252
New +$199K
LGF.B
292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$194K 0.05%
+19,550
New +$169K
HPE icon
293
Hewlett Packard
HPE
$63.4B
$189K 0.05%
11,921
– –
PPT
294
Franklin Premier Income Trust
PPT
$324M
$187K 0.05%
+34,500
New +$186K
TWO
295
Two Harbors Investment
TWO
$1.27B
$174K 0.04%
2,974
-62
-2% -$3.51K
FAX
296
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$148K 0.04%
+5,786
New +$148K
MUJ icon
297
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$144K 0.04%
+10,000
New +$142K
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$109K 0.03%
+10,400
New +$106K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$12B
$106K 0.03%
16,240
– –
PIM
300
Franklin Master Intermediate Income Trust
PIM
$150M
$95K 0.02%
+19,955
New +$93.8K
9 10 11
12
13

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.