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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$114B
$341K 0.06%
6,671
+1,405
+27% +$63K
ILCB icon
277
iShares Morningstar US Equity ETF
ILCB
$1.31B
$338K 0.06%
6,020
+1,384
+30% +$76.1K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.47B
$336K 0.06%
2,229
+375
+20% +$59.6K
LULU icon
279
lululemon athletica
LULU
$14B
$336K 0.06%
1,094
+19
+2% +$6.24K
GNSS icon
280
Genasys
GNSS
$78.8M
$335K 0.06%
50,001
– –
BIIB icon
281
Biogen
BIIB
$30.5B
$333K 0.06%
1,189
+294
+33% +$79.3K
PKE icon
282
Park Aerospace
PKE
$822M
$333K 0.06%
25,165
+10
+0% +$141
NXJ
283
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$330K 0.06%
22,778
-1,000
-4% -$14.3K
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$328K 0.06%
9,044
-273
-3% -$10K
IIM icon
285
Invesco Value Municipal Income Trust
IIM
$593M
$327K 0.06%
20,850
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.2B
$326K 0.06%
+2,151
New +$311K
DAL icon
287
Delta Air Lines
DAL
$61.3B
$324K 0.06%
6,701
+1,206
+22% +$53.4K
INTU icon
288
Intuit
INTU
$89.7B
$324K 0.06%
846
– –
TEL icon
289
TE Connectivity
TEL
$63.2B
$324K 0.06%
2,513
– –
CCI icon
290
Crown Castle
CCI
$32.3B
$323K 0.06%
1,875
– –
KMI icon
291
Kinder Morgan
KMI
$69.3B
$323K 0.06%
19,385
+660
+4% +$10.1K
UL icon
292
Unilever
UL
$139B
$313K 0.06%
4,979
– –
AEP icon
293
American Electric Power
AEP
$68.8B
$311K 0.06%
3,666
+1,230
+50% +$99.1K
FULT icon
294
Fulton Financial
FULT
$4.73B
$310K 0.06%
18,227
– –
NI icon
295
NiSource
NI
$20.6B
$310K 0.06%
+12,850
New +$290K
ICE icon
296
Intercontinental Exchange
ICE
$84.1B
$307K 0.06%
2,752
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.9B
$305K 0.06%
1,013
– –
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$301K 0.06%
3,310
+730
+28% +$64.9K
TTE icon
299
TotalEnergies
TTE
$188B
$297K 0.06%
6,390
-1,000
-14% -$45.6K
RSG icon
300
Republic Services
RSG
$63.7B
$296K 0.06%
2,980
– –
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
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Boenning & Scattergood's Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.