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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
301
Aberdeen Government Markets Income Fund
MGF
$92.2M
$60K 0.02%
13,049
– –
TWO
302
Two Harbors Investment
TWO
$1.27B
$51K 0.01%
2,524
-450
-15% -$8.36K
SPY icon
303
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2K ﹤0.01%
+500
New +$146K
BDX icon
304
Becton Dickinson
BDX
$46.2B
– –
-15,792
Closed -$3.54M
CC icon
305
Chemours
CC
$2.6B
– –
-19,691
Closed -$175K
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-16,200
Closed -$59K
MLPX icon
307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-26,458
Closed -$487K
MSEX icon
308
Middlesex Water
MSEX
$1.07B
– –
-17,035
Closed -$1.02M
NAT icon
309
Nordic American Tanker
NAT
$1.35B
– –
-33,300
Closed -$151K
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,000
Closed -$98K
ROKU icon
311
Roku
ROKU
$21.7B
– –
-2,500
Closed -$219K
SJM icon
312
J.M. Smucker
SJM
$12.4B
– –
-1,909
Closed -$212K
SLV icon
313
iShares Silver Trust
SLV
$28.9B
– –
-21,800
Closed -$284K
STNG icon
314
Scorpio Tankers
STNG
$3.86B
– –
-14,100
Closed -$270K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,509
Closed -$249K
TSLA icon
316
Tesla
TSLA
$1.29T
– –
-6,450
Closed -$225K
TTEK icon
317
Tetra Tech
TTEK
$8.78B
– –
-19,125
Closed -$270K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9,984
Closed -$544K
RTN
319
DELISTED
Raytheon Company
RTN
– –
-8,671
Closed -$1.14M
9 10 11 12
13

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F
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Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.