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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$191B
$411K 0.07%
8,126
+1,446
+22% +$78.3K
CARR icon
277
Carrier Global
CARR
$52.7B
$405K 0.07%
8,822
-293
-3% -$13.8K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.07%
15,960
-940
-6% -$24.4K
NI icon
279
NiSource
NI
$20.8B
$402K 0.06%
12,650
+50
+0.4% +$1.45K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$79.4B
$401K 0.06%
5,442
– –
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$401K 0.06%
8,452
+16
+0.2% +$751
ENOV icon
282
Enovis
ENOV
$1.51B
$398K 0.06%
5,807
+729
+14% +$51.9K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$396K 0.06%
3,100
-65
-2% -$7.83K
RSG icon
284
Republic Services
RSG
$64.5B
$394K 0.06%
2,970
-10
-0.3% -$1.27K
SCHY icon
285
Schwab International Dividend Equity ETF
SCHY
$2.53B
$386K 0.06%
+15,015
New +$385K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$379K 0.06%
10,190
+102
+1% +$3.54K
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.16B
$377K 0.06%
+16,053
New +$384K
ICE icon
288
Intercontinental Exchange
ICE
$84.1B
$369K 0.06%
2,796
+44
+2% +$5.68K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.3B
$366K 0.06%
3,334
+81
+2% +$9.14K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$364K 0.06%
9,510
+503
+6% +$19.7K
FSLR icon
291
First Solar
FSLR
$26.2B
$363K 0.06%
4,340
– –
GIS icon
292
General Mills
GIS
$19.3B
$363K 0.06%
5,364
+945
+21% +$63.4K
USB icon
293
US Bancorp
USB
$99.4B
$363K 0.06%
6,822
-406
-6% -$23.3K
QURE icon
294
uniQure
QURE
$3.15B
$361K 0.06%
20,000
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$356K 0.06%
3,639
+333
+10% +$33.7K
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$352K 0.06%
7,425
-425
-5% -$19K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.3B
$347K 0.06%
+11,438
New +$351K
CCI icon
298
Crown Castle
CCI
$32.7B
$346K 0.06%
1,875
– –
EVR icon
299
Evercore
EVR
$12B
$346K 0.06%
3,106
+6
+0.2% +$738
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$344K 0.06%
3,390
+300
+10% +$30K
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
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SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.