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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
276
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$225K 0.06%
+8,400
New +$225K
STZ icon
277
Constellation Brands
STZ
$22.4B
$223K 0.06%
+1,275
New +$212K
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$222K 0.06%
+8,340
New +$217K
AFL icon
279
Aflac
AFL
$63.7B
$221K 0.06%
+6,133
New +$222K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.4B
$221K 0.06%
+1,963
New +$216K
SWN
281
DELISTED
Southwestern Energy Company
SWN
$218K 0.06%
85,100
– –
F icon
282
Ford
F
$56.8B
$216K 0.06%
35,507
-6,791
-16% -$37.6K
MIN
283
Aberdeen Intermediate Income Fund
MIN
$275M
$211K 0.06%
56,950
– –
FSLR icon
284
First Solar
FSLR
$26.2B
$210K 0.06%
+4,240
New +$189K
TEL icon
285
TE Connectivity
TEL
$62.9B
$205K 0.05%
+2,513
New +$189K
SO icon
286
Southern Company
SO
$107B
$204K 0.05%
3,925
– –
INSI
287
DELISTED
Insight Select Income Fund
INSI
$201K 0.05%
10,215
– –
FULT icon
288
Fulton Financial
FULT
$4.76B
$192K 0.05%
18,227
– –
IAU icon
289
iShares Gold Trust
IAU
$63.3B
$171K 0.05%
5,025
– –
PPT
290
Franklin Premier Income Trust
PPT
$328M
$164K 0.04%
34,500
+2,000
+6% +$9.42K
NMFC icon
291
New Mountain Finance
NMFC
$707M
$139K 0.04%
15,000
– –
STEW
292
SRH Total Return Fund
STEW
$1.81B
$136K 0.04%
14,393
+76
+0.5% +$720
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$12.3B
$127K 0.03%
19,240
+1,000
+5% +$6.02K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$40.1B
$126K 0.03%
10,247
+247
+2% +$2.79K
HPE icon
295
Hewlett Packard
HPE
$69.4B
$116K 0.03%
11,921
– –
FAX
296
abrdn Asia-Pacific Income Fund
FAX
$594M
$113K 0.03%
29,715
+2,000
+7% +$7.61K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$89K 0.02%
+10,850
New +$86.6K
PIM
298
Franklin Master Intermediate Income Trust
PIM
$151M
$81K 0.02%
19,955
– –
FNB icon
299
FNB Corp
FNB
$6.9B
$80K 0.02%
+10,600
New +$79.8K
IGR
300
CBRE Global Real Estate Income Fund
IGR
$709M
$69K 0.02%
+11,550
New +$66K
9 10 11
12
13

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AAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.