We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$33.3B
$366K 0.06%
1,875
– –
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$366K 0.06%
3,254
+17
+0.5% +$1.89K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.06%
8,946
-235
-3% -$9.34K
NXJ
279
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$355K 0.06%
22,778
– –
URNM icon
280
Sprott Uranium Miners ETF
URNM
$1.76B
$353K 0.06%
+11,300
New +$357K
VTRS icon
281
Viatris
VTRS
$20.4B
$353K 0.06%
+24,719
New +$358K
KMI icon
282
Kinder Morgan
KMI
$71.7B
$348K 0.06%
19,086
-299
-2% -$5.33K
WM icon
283
Waste Management
WM
$90.6B
$348K 0.06%
+2,485
New +$344K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$346K 0.06%
3,636
-537
-13% -$50.5K
IIM icon
285
Invesco Value Municipal Income Trust
IIM
$589M
$344K 0.06%
20,850
– –
TEL icon
286
TE Connectivity
TEL
$59.6B
$340K 0.06%
2,513
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.7B
$333K 0.06%
+4,945
New +$334K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$332K 0.06%
9,044
– –
WEN icon
289
Wendy's
WEN
$1.4B
$332K 0.06%
14,160
– –
RSG icon
290
Republic Services
RSG
$64.8B
$328K 0.06%
2,980
– –
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
$327K 0.06%
2,752
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$322K 0.06%
3,933
-167
-4% -$12.9K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$318K 0.06%
3,230
-80
-2% -$7.65K
MO icon
294
Altria Group
MO
$114B
$318K 0.06%
6,673
+2
+0% +$98
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.06%
1,013
– –
NI icon
296
NiSource
NI
$21.3B
$315K 0.05%
12,850
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$313K 0.05%
3,061
+621
+25% +$63.6K
GIS icon
298
General Mills
GIS
$19.1B
$312K 0.05%
5,116
-666
-12% -$41.2K
AEP icon
299
American Electric Power
AEP
$69.6B
$310K 0.05%
3,670
+4
+0.1% +$344
QURE icon
300
uniQure
QURE
$3.03B
$308K 0.05%
+10,000
New +$335K
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.