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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$107B
$241K 0.05%
3,925
– –
AFL icon
302
Aflac
AFL
$64.5B
$235K 0.05%
5,279
-891
-14% -$36.5K
MAR icon
303
Marriott International
MAR
$93.8B
$234K 0.05%
+1,776
New +$203K
FULT icon
304
Fulton Financial
FULT
$4.67B
$232K 0.05%
18,227
– –
CMI icon
305
Cummins
CMI
$88.6B
$231K 0.05%
1,017
+5
+0.5% +$1.12K
INSI
306
DELISTED
Insight Select Income Fund
INSI
$229K 0.05%
10,726
+419
+4% +$8.76K
SPMB icon
307
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$223K 0.05%
8,425
– –
CP icon
308
Canadian Pacific Kansas City
CP
$79.4B
$222K 0.05%
+3,195
New +$208K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$222K 0.05%
+2,580
New +$210K
EXC icon
310
Exelon
EXC
$46.7B
$222K 0.05%
+7,380
New +$218K
DAL icon
311
Delta Air Lines
DAL
$60.5B
$221K 0.05%
+5,495
New +$200K
BIIB icon
312
Biogen
BIIB
$30.5B
$219K 0.05%
895
-35
-4% -$9.03K
COP icon
313
ConocoPhillips
COP
$142B
$217K 0.05%
5,432
-2,518
-32% -$92.8K
MIN
314
Aberdeen Intermediate Income Fund
MIN
$277M
$217K 0.05%
56,950
– –
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$217K 0.05%
8,020
– –
LVS icon
316
Las Vegas Sands
LVS
$29.9B
$216K 0.05%
+3,624
New +$193K
MO icon
317
Altria Group
MO
$113B
$216K 0.05%
5,266
-900
-15% -$36.1K
CLX icon
318
Clorox
CLX
$12.8B
$214K 0.05%
1,060
-525
-33% -$109K
ALGN icon
319
Align Technology
ALGN
$12.1B
$213K 0.05%
+399
New +$179K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$212K 0.04%
+1,359
New +$175K
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$206K 0.04%
+971
New +$196K
RCL icon
322
Royal Caribbean
RCL
$85.7B
$206K 0.04%
+2,761
New +$192K
HUBB icon
323
Hubbell
HUBB
$26.8B
$204K 0.04%
+1,300
New +$199K
AEP icon
324
American Electric Power
AEP
$68.2B
$203K 0.04%
2,436
-23
-0.9% -$2K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$202K 0.04%
+2,745
New +$193K
11 12
13
14 15

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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
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 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.