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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
276
Wendy's
WEN
$1.43B
$349K 0.07%
18,510
+3,800
+26% +$72K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78.3B
$340K 0.06%
5,442
– –
INTU icon
278
Intuit
INTU
$88B
$337K 0.06%
874
– –
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$7B
$336K 0.06%
10,500
– –
CARR icon
280
Carrier Global
CARR
$51.7B
$334K 0.06%
9,372
+550
+6% +$21.6K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$334K 0.06%
4,287
+330
+8% +$25.7K
ZBH icon
282
Zimmer Biomet
ZBH
$18.6B
$325K 0.06%
3,093
-7
-0.2% -$830
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.8B
$318K 0.06%
6,025
+560
+10% +$32.5K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.06%
11,358
-80
-0.7% -$2.32K
CCI icon
285
Crown Castle
CCI
$33.9B
$316K 0.06%
1,875
– –
SO icon
286
Southern Company
SO
$108B
$315K 0.06%
4,417
-78
-2% -$5.73K
HAIN icon
287
Hain Celestial
HAIN
$45.3M
$314K 0.06%
13,234
– –
LULU icon
288
lululemon athletica
LULU
$13.8B
$314K 0.06%
1,151
+21
+2% +$6.73K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$312K 0.06%
3,660
+21
+0.6% +$1.9K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$312K 0.06%
4,240
-2,103
-33% -$164K
PSK icon
291
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$309K 0.06%
+8,615
New +$312K
USB icon
292
US Bancorp
USB
$99B
$309K 0.06%
6,720
-102
-1% -$5.09K
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$302K 0.06%
23,003
– –
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$301K 0.06%
3,400
+25
+0.7% +$2.31K
FSLR icon
295
First Solar
FSLR
$25.7B
$296K 0.06%
4,340
– –
EVR icon
296
Evercore
EVR
$12.1B
$291K 0.06%
3,106
– –
QQQJ icon
297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$291K 0.06%
+12,500
New +$319K
TEL icon
298
TE Connectivity
TEL
$58.5B
$290K 0.05%
2,564
– –
NXJ
299
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$287K 0.05%
22,778
– –
CTVA icon
300
Corteva
CTVA
$51.3B
$286K 0.05%
5,290
+1
+0% +$58
10 11
12
13 14

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AAM
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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 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.