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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$65.9B
$293K 0.06%
9,025
+4,000
+80% +$137K
K
302
DELISTED
Kellanova
K
$290K 0.06%
4,877
-2,869
-37% -$160K
WEN icon
303
Wendy's
WEN
$1.52B
$287K 0.05%
14,160
-1,200
-8% -$24.9K
SMM
304
DELISTED
Salient Midstream & MLP Fund
SMM
$283K 0.05%
+55,500
New +$273K
OTIS icon
305
Otis Worldwide
OTIS
$27.8B
$281K 0.05%
4,100
-540
-12% -$35.3K
MAR icon
306
Marriott International
MAR
$94.2B
$270K 0.05%
1,826
+50
+3% +$6.83K
XIFR
307
XPLR Infrastructure LP
XIFR
$1.09B
$270K 0.05%
+3,700
New +$285K
UHT
308
Universal Health Realty Income Trust
UHT
$589M
$268K 0.05%
3,950
– –
NQP
309
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$266K 0.05%
18,554
– –
AFL icon
310
Aflac
AFL
$63.9B
$265K 0.05%
5,172
-107
-2% -$5.13K
VFH icon
311
Vanguard Financials ETF
VFH
$13.8B
$265K 0.05%
+3,141
New +$250K
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$263K 0.05%
5,910
– –
AME icon
313
Ametek
AME
$58.4B
$261K 0.05%
2,045
– –
EXC icon
314
Exelon
EXC
$47.1B
$261K 0.05%
8,363
+983
+13% +$29.5K
SO icon
315
Southern Company
SO
$107B
$258K 0.05%
4,150
+225
+6% +$13.5K
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.76B
$250K 0.05%
2,545
+120
+5% +$12.3K
CTVA icon
317
Corteva
CTVA
$52.5B
$250K 0.05%
+5,367
New +$237K
TDG icon
318
TransDigm Group
TDG
$70.2B
$250K 0.05%
426
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$250K 0.05%
7,802
-396
-5% -$12.3K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$249K 0.05%
+4,669
New +$256K
WEC icon
321
WEC Energy
WEC
$35.3B
$249K 0.05%
2,658
– –
STEW
322
SRH Total Return Fund
STEW
$1.8B
$245K 0.05%
19,514
+3,646
+23% +$42.8K
HUBB icon
323
Hubbell
HUBB
$27.1B
$243K 0.05%
1,300
– –
CP icon
324
Canadian Pacific Kansas City
CP
$80.4B
$242K 0.05%
3,195
– –
RCL icon
325
Royal Caribbean
RCL
$87.6B
$242K 0.05%
2,821
+60
+2% +$4.76K
11 12
13
14 15

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AAM
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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
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.