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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.07%
7,704
+6
+0.1% +$313
WBD icon
277
Warner Bros
WBD
$64.7B
$412K 0.07%
+17,500
New +$436K
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.29B
$409K 0.07%
4,478
– –
USB icon
279
US Bancorp
USB
$100B
$406K 0.06%
7,228
+295
+4% +$17.4K
TEL icon
280
TE Connectivity
TEL
$62.9B
$405K 0.06%
2,513
– –
ENOV icon
281
Enovis
ENOV
$1.78B
$402K 0.06%
5,078
+1,563
+44% +$131K
NUE icon
282
Nucor
NUE
$62.4B
$397K 0.06%
3,481
+776
+29% +$84.8K
FCX icon
283
Freeport-McMoran
FCX
$96.7B
$396K 0.06%
9,500
-23,715
-71% -$901K
XYL icon
284
Xylem
XYL
$28.5B
$393K 0.06%
3,275
– –
CCI icon
285
Crown Castle
CCI
$33.9B
$391K 0.06%
1,875
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.5B
$390K 0.06%
3,165
– –
FTV icon
287
Fortive
FTV
$18.3B
$389K 0.06%
6,772
+2
+0% +$113
UL icon
288
Unilever
UL
$138B
$384K 0.06%
6,351
+82
+1% +$4.87K
DHI icon
289
D.R. Horton
DHI
$42.1B
$380K 0.06%
3,500
+100
+3% +$9.63K
SGOL icon
290
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$380K 0.06%
21,640
+6,850
+46% +$118K
FSLR icon
291
First Solar
FSLR
$26.2B
$378K 0.06%
4,340
– –
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.4B
$378K 0.06%
3,253
-349
-10% -$40.5K
ICE icon
293
Intercontinental Exchange
ICE
$83.8B
$376K 0.06%
2,752
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$9.39B
$371K 0.06%
2,432
-47
-2% -$7.28K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.06%
8,487
-213
-2% -$9.62K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$361K 0.06%
3,306
-128
-4% -$14K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.06%
10,088
-146
-1% -$4.93K
WEN icon
298
Wendy's
WEN
$1.46B
$357K 0.06%
14,960
-750
-5% -$16.7K
IIM icon
299
Invesco Value Municipal Income Trust
IIM
$593M
$355K 0.06%
20,850
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$352K 0.06%
+9,007
New +$354K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.