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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
276
DELISTED
Hanesbrands
HBI
$339K 0.07%
48,664
-1,488
-3% -$14.6K
INTU icon
277
Intuit
INTU
$89.7B
$339K 0.07%
874
– –
POOL icon
278
Pool Corp
POOL
$7.51B
$334K 0.07%
1,051
– –
NUE icon
279
Nucor
NUE
$62.6B
$331K 0.07%
3,091
-637
-17% -$79.9K
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$28.9B
$330K 0.07%
10,017
-544
-5% -$18.6K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$329K 0.07%
4,602
+362
+9% +$27.4K
ZBH icon
282
Zimmer Biomet
ZBH
$19B
$326K 0.07%
3,120
+27
+0.9% +$2.96K
AOS icon
283
A.O. Smith
AOS
$8.59B
$325K 0.07%
6,700
– –
LULU icon
284
lululemon athletica
LULU
$14B
$322K 0.07%
1,151
– –
SPB icon
285
Spectrum Brands
SPB
$2.08B
$320K 0.07%
8,200
– –
NI icon
286
NiSource
NI
$20.6B
$319K 0.07%
12,650
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$317K 0.06%
4,201
– –
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$313K 0.06%
+3,253
New +$326K
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$309K 0.06%
10,500
– –
AEP icon
290
American Electric Power
AEP
$68.8B
$305K 0.06%
3,524
-425
-11% -$42K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$79.4B
$305K 0.06%
5,442
– –
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$304K 0.06%
3,485
+85
+3% +$7.7K
MAR icon
293
Marriott International
MAR
$94.2B
$304K 0.06%
+2,166
New +$331K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$304K 0.06%
4,087
-200
-5% -$15.7K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$79.1B
$303K 0.06%
440
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31.1B
$300K 0.06%
6,500
+475
+8% +$24.8K
SO icon
297
Southern Company
SO
$107B
$296K 0.06%
4,353
-64
-1% -$4.85K
MO icon
298
Altria Group
MO
$114B
$291K 0.06%
7,214
+1,861
+35% +$81.2K
IDVO icon
299
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$290K 0.06%
+12,500
New +$306K
FULT icon
300
Fulton Financial
FULT
$4.73B
$288K 0.06%
18,227
– –
10 11
12
13 14

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.