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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$255K 0.06%
2,097
-407
-16% -$49.6K
TTE icon
277
TotalEnergies
TTE
$191B
$253K 0.06%
7,390
– –
NQP
278
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$249K 0.06%
18,554
– –
SGDM icon
279
Sprott Gold Miners ETF
SGDM
$616M
$249K 0.06%
7,420
– –
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$249K 0.06%
16,600
-10,300
-38% -$119K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$248K 0.06%
+8,344
New +$248K
QCOM icon
282
Qualcomm
QCOM
$168B
$247K 0.06%
2,103
-1,604
-43% -$171K
TEL icon
283
TE Connectivity
TEL
$62.3B
$246K 0.06%
2,513
– –
FUN icon
284
Cedar Fair
FUN
$1.61B
$243K 0.06%
8,657
+100
+1% +$2.77K
SWK icon
285
Stanley Black & Decker
SWK
$15.3B
$243K 0.06%
+1,500
New +$234K
MO icon
286
Altria Group
MO
$113B
$238K 0.06%
6,166
-87
-1% -$3.62K
F icon
287
Ford
F
$55B
$233K 0.06%
34,995
-512
-1% -$3.47K
KMI icon
288
Kinder Morgan
KMI
$69.7B
$233K 0.06%
18,897
-617
-3% -$8.6K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.2B
$232K 0.06%
1,964
+1
+0.1% +$119
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$231K 0.06%
+6,360
New +$239K
NOV icon
291
NOV
NOV
$7.09B
$231K 0.06%
25,500
– –
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.05%
2,178
-713
-25% -$74.7K
UHT
293
Universal Health Realty Income Trust
UHT
$585M
$225K 0.05%
3,950
-100
-2% -$6.75K
AFL icon
294
Aflac
AFL
$64.5B
$224K 0.05%
6,170
+37
+0.6% +$1.35K
SPMB icon
295
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$224K 0.05%
8,425
+25
+0.3% +$667
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.73B
$221K 0.05%
+1,976
New +$225K
CMI icon
297
Cummins
CMI
$88.7B
$214K 0.05%
+1,012
New +$202K
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$214K 0.05%
8,020
-320
-4% -$8.59K
SO icon
299
Southern Company
SO
$107B
$213K 0.05%
3,925
– –
ILCB icon
300
iShares Morningstar US Equity ETF
ILCB
$1.31B
$212K 0.05%
+4,356
New +$208K
10 11
12
13 14

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.