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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
301
Aberdeen Intermediate Income Fund
MIN
$278M
$212K 0.05%
56,950
– –
TT icon
302
Trane Technologies
TT
$105B
$211K 0.05%
+1,744
New +$196K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$82.3B
$211K 0.05%
+2,609
New +$214K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.8B
$209K 0.05%
+944
New +$207K
INSI
305
DELISTED
Insight Select Income Fund
INSI
$209K 0.05%
10,307
+92
+0.9% +$1.9K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$205K 0.05%
+952
New +$201K
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$204K 0.05%
+2,175
New +$197K
AME icon
308
Ametek
AME
$57.6B
$203K 0.05%
+2,045
New +$198K
EVR icon
309
Evercore
EVR
$12B
$203K 0.05%
+3,100
New +$188K
TDG icon
310
TransDigm Group
TDG
$69.8B
$202K 0.05%
+426
New +$200K
AEP icon
311
American Electric Power
AEP
$68.2B
$201K 0.05%
+2,459
New +$203K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.05%
+1,964
New +$200K
SWN
313
DELISTED
Southwestern Energy Company
SWN
$200K 0.05%
85,100
– –
TSC
314
DELISTED
TriState Capital Holdings, Inc.
TSC
$199K 0.05%
15,000
– –
CCNE icon
315
CNB Financial Corp
CCNE
$1.04B
$184K 0.04%
+12,355
New +$203K
IAU icon
316
iShares Gold Trust
IAU
$66B
$181K 0.04%
5,025
– –
FULT icon
317
Fulton Financial
FULT
$4.67B
$170K 0.04%
18,227
– –
MVF
318
DELISTED
BlackRock MuniVest Fund
MVF
$163K 0.04%
+18,750
New +$164K
TBT icon
319
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$159K 0.04%
10,116
-6,400
-39% -$98.4K
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$12.8B
$151K 0.04%
18,240
-1,000
-5% -$8.73K
STEW
321
SRH Total Return Fund
STEW
$1.81B
$150K 0.04%
14,970
+577
+4% +$5.78K
NMFC icon
322
New Mountain Finance
NMFC
$723M
$143K 0.03%
15,000
– –
PPT
323
Franklin Premier Income Trust
PPT
$329M
$131K 0.03%
29,500
-5,000
-14% -$23.2K
FAX
324
abrdn Asia-Pacific Income Fund
FAX
$595M
$119K 0.03%
4,953
– –
HPE icon
325
Hewlett Packard
HPE
$69.4B
$110K 0.03%
11,721
-200
-2% -$1.91K
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 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.