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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
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$22.6B
– –
-3,062
Closed -$248K
PSQ icon
302
ProShares Short QQQ
PSQ
$729M
– –
-1,720
Closed -$211K
PZA icon
303
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-7,700
Closed -$204K
RCL icon
304
Royal Caribbean
RCL
$85.7B
– –
-8,785
Closed -$1.17M
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-2,050
Closed -$209K
STZ icon
306
Constellation Brands
STZ
$22.6B
– –
-1,325
Closed -$251K
TTE icon
307
TotalEnergies
TTE
$191B
– –
-5,000
Closed -$277K
USB icon
308
US Bancorp
USB
$99.4B
– –
-9,661
Closed -$573K
VFH icon
309
Vanguard Financials ETF
VFH
$13.7B
– –
-5,510
Closed -$420K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,398
Closed -$222K
WAL icon
311
Western Alliance Bancorporation
WAL
$8.87B
– –
-10,000
Closed -$570K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,252
Closed -$202K
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,550
Closed -$194K
BMTC
314
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,494
Closed -$227K
EGIF
315
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-49,203
Closed -$838K
TTP
316
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-9,750
Closed -$502K
9 10 11 12
13

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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
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Boenning & Scattergood's Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.