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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$372K 0.07%
7,698
+2,706
+54% +$135K
WM icon
277
Waste Management
WM
$90B
$371K 0.07%
2,485
– –
FTV icon
278
Fortive
FTV
$18.3B
$360K 0.06%
6,770
-835
-11% -$45.7K
QCOM icon
279
Qualcomm
QCOM
$171B
$358K 0.06%
2,779
-108
-4% -$15.3K
RSG icon
280
Republic Services
RSG
$63.9B
$357K 0.06%
2,979
-1
-0% -$120
VTRS icon
281
Viatris
VTRS
$20.6B
$354K 0.06%
26,178
+1,459
+6% +$20.7K
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.06%
+12,990
New +$356K
NXJ
283
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$351K 0.06%
22,778
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.06%
7,467
-1,531
-17% -$73.8K
TEL icon
285
TE Connectivity
TEL
$62.9B
$344K 0.06%
2,513
– –
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.29B
$342K 0.06%
4,478
– –
IIM icon
287
Invesco Value Municipal Income Trust
IIM
$593M
$340K 0.06%
20,850
– –
WEN icon
288
Wendy's
WEN
$1.46B
$340K 0.06%
15,710
+1,550
+11% +$35.3K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.06%
9,023
-21
-0.2% -$772
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$326K 0.06%
10,234
+2,816
+38% +$94.1K
CCI icon
291
Crown Castle
CCI
$33.9B
$324K 0.06%
1,875
– –
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31.1B
$324K 0.06%
4,945
– –
QURE icon
293
uniQure
QURE
$3.03B
$320K 0.06%
10,000
– –
TTE icon
294
TotalEnergies
TTE
$189B
$317K 0.06%
6,620
+230
+4% +$10.2K
TSC
295
DELISTED
TriState Capital Holdings, Inc.
TSC
$317K 0.06%
15,000
– –
ICE icon
296
Intercontinental Exchange
ICE
$83.8B
$316K 0.06%
2,752
– –
MS icon
297
Morgan Stanley
MS
$341B
$315K 0.06%
3,242
-40
-1% -$3.96K
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$312K 0.05%
5,850
+700
+14% +$39.9K
NI icon
299
NiSource
NI
$21.3B
$311K 0.05%
12,850
– –
KMI icon
300
Kinder Morgan
KMI
$69.9B
$308K 0.05%
18,440
-646
-3% -$11K
10 11
12
13 14

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.