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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$308K 0.05%
1,528
-1,089
-42% -$228K
DHI icon
302
D.R. Horton
DHI
$40B
$307K 0.05%
+3,400
New +$319K
NQP
303
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$306K 0.05%
20,289
+1,735
+9% +$25.5K
TSC
304
DELISTED
TriState Capital Holdings, Inc.
TSC
$306K 0.05%
15,000
– –
MRNA icon
305
Moderna
MRNA
$21.8B
$301K 0.05%
+1,280
New +$229K
MS icon
306
Morgan Stanley
MS
$331B
$301K 0.05%
3,282
+201
+7% +$17.2K
AFL icon
307
Aflac
AFL
$64.9B
$299K 0.05%
5,577
+405
+8% +$22.1K
BIIB icon
308
Biogen
BIIB
$30B
$298K 0.05%
860
-329
-28% -$99.7K
IAU icon
309
iShares Gold Trust
IAU
$62.9B
$297K 0.05%
8,825
-200
-2% -$6.91K
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$289K 0.05%
5,150
+1,225
+31% +$63.7K
TTE icon
311
TotalEnergies
TTE
$195B
$289K 0.05%
6,390
– –
FULT icon
312
Fulton Financial
FULT
$4.66B
$288K 0.05%
18,227
– –
XIFR
313
XPLR Infrastructure LP
XIFR
$1.12B
$283K 0.05%
3,700
– –
FEZ icon
314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$280K 0.05%
5,970
+60
+1% +$2.85K
EDIT icon
315
Editas Medicine
EDIT
$396M
$278K 0.05%
+4,900
New +$181K
TDG icon
316
TransDigm Group
TDG
$70.2B
$276K 0.05%
426
– –
GNSS icon
317
Genasys
GNSS
$76.1M
$274K 0.05%
50,001
– –
AME icon
318
Ametek
AME
$55.4B
$273K 0.05%
2,045
– –
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.71B
$273K 0.05%
2,646
+101
+4% +$10.1K
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$265K 0.05%
+9,200
New +$250K
DKNG icon
321
DraftKings
DKNG
$11.6B
$263K 0.05%
+5,050
New +$266K
STEW
322
SRH Total Return Fund
STEW
$1.79B
$262K 0.05%
19,375
-139
-0.7% -$1.86K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.05%
2,259
+229
+11% +$26.2K
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.04%
1,359
– –
OKE icon
325
Oneok
OKE
$57.2B
$248K 0.04%
4,458
+19
+0.4% +$1.01K
11 12
13
14 15

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.