We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.06%
4,949
+175
+4% +$10.3K
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$340K 0.05%
23,003
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30B
$340K 0.05%
5,465
-1,035
-16% -$54.6K
PSA icon
304
Public Storage
PSA
$55.8B
$337K 0.05%
864
-3
-0.3% -$875
TEL icon
305
TE Connectivity
TEL
$59.3B
$336K 0.05%
2,564
– –
MS icon
306
Morgan Stanley
MS
$339B
$329K 0.05%
3,768
-1,339
-26% -$114K
SO icon
307
Southern Company
SO
$107B
$326K 0.05%
4,495
+142
+3% +$9.49K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$325K 0.05%
3,375
-110
-3% -$9.85K
WEN icon
309
Wendy's
WEN
$1.48B
$323K 0.05%
14,710
-4,300
-23% -$91.8K
OKE icon
310
Oneok
OKE
$58.9B
$319K 0.05%
4,511
-134
-3% -$8.23K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$317K 0.05%
3,957
-130
-3% -$9.65K
MO icon
312
Altria Group
MO
$124B
$316K 0.05%
6,051
-1,163
-16% -$52.7K
FTV icon
313
Fortive
FTV
$18.8B
$315K 0.05%
6,871
+515
+8% +$24.9K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$311K 0.05%
3,018
+94
+3% +$8.95K
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$308K 0.05%
9,023
-7,005
-44% -$222K
XIFR
316
XPLR Infrastructure LP
XIFR
$1.13B
$308K 0.05%
3,700
– –
MRNA icon
317
Moderna
MRNA
$24.5B
$307K 0.05%
+1,785
New +$292K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$70.9B
$307K 0.05%
440
– –
NXJ
319
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$305K 0.05%
22,778
+6,500
+40% +$72.6K
STEW
320
SRH Total Return Fund
STEW
$1.76B
$305K 0.05%
20,564
-2,448
-11% -$30.1K
CTVA icon
321
Corteva
CTVA
$58.4B
$304K 0.05%
5,289
-3,432
-39% -$217K
FULT icon
322
Fulton Financial
FULT
$4.74B
$303K 0.05%
18,227
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.23B
$301K 0.05%
2,311
-1,850
-44% -$239K
ESEB
324
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$299K 0.05%
+15,926
New +$255K
IIM icon
325
Invesco Value Municipal Income Trust
IIM
$600M
$291K 0.05%
20,850
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.