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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$191B
$310K 0.07%
7,390
– –
TEL icon
277
TE Connectivity
TEL
$63.5B
$304K 0.06%
2,513
– –
CCI icon
278
Crown Castle
CCI
$32.5B
$298K 0.06%
1,875
-1,750
-48% -$284K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$297K 0.06%
1,108
+156
+16% +$37.7K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15B
$290K 0.06%
1,013
+69
+7% +$17.6K
RSG icon
281
Republic Services
RSG
$63.5B
$287K 0.06%
2,980
– –
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.06%
2,767
+803
+41% +$81.9K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.62B
$281K 0.06%
1,854
-30
-2% -$4.29K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.06%
+7,724
New +$241K
NQP
285
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$268K 0.06%
18,554
– –
SWK icon
286
Stanley Black & Decker
SWK
$15.6B
$268K 0.06%
1,500
– –
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.75B
$266K 0.06%
2,425
+449
+23% +$50K
TDG icon
288
TransDigm Group
TDG
$69.8B
$264K 0.06%
426
– –
TSC
289
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K 0.06%
15,000
– –
SGDM icon
290
Sprott Gold Miners ETF
SGDM
$616M
$260K 0.06%
8,522
+1,102
+15% +$35.1K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.05%
2,179
+1
+0% +$112
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$257K 0.05%
8,198
-146
-2% -$4.62K
KMI icon
293
Kinder Morgan
KMI
$69.7B
$256K 0.05%
18,725
-172
-0.9% -$2.3K
UHT
294
Universal Health Realty Income Trust
UHT
$592M
$254K 0.05%
3,950
– –
SWN
295
DELISTED
Southwestern Energy Company
SWN
$254K 0.05%
85,100
– –
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.31B
$251K 0.05%
4,636
+280
+6% +$14.3K
AME icon
297
Ametek
AME
$58.6B
$247K 0.05%
2,045
– –
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$247K 0.05%
5,910
-450
-7% -$17.5K
WEC icon
299
WEC Energy
WEC
$35.4B
$245K 0.05%
2,658
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$243K 0.05%
2,030
-67
-3% -$8.06K
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.