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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
301
DELISTED
Activision Blizzard
ATVI
$308K 0.05%
3,987
– –
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$304K 0.05%
3,090
-140
-4% -$14.2K
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$300K 0.05%
+2,715
New +$303K
NQP
304
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$300K 0.05%
20,289
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15B
$297K 0.05%
1,013
– –
AEP icon
306
American Electric Power
AEP
$69.9B
$296K 0.05%
3,658
-12
-0.3% -$1.05K
AFL icon
307
Aflac
AFL
$63.7B
$286K 0.05%
5,494
-83
-1% -$4.54K
DHI icon
308
D.R. Horton
DHI
$42.1B
$285K 0.05%
3,400
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$284K 0.05%
2,909
-152
-5% -$15.6K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.76B
$282K 0.05%
2,756
+110
+4% +$11.5K
STEW
311
SRH Total Return Fund
STEW
$1.81B
$281K 0.05%
21,434
+2,059
+11% +$28.1K
GIS icon
312
General Mills
GIS
$19.3B
$279K 0.05%
4,669
-447
-9% -$26.4K
MO icon
313
Altria Group
MO
$114B
$279K 0.05%
6,149
-524
-8% -$25.3K
FULT icon
314
Fulton Financial
FULT
$4.76B
$278K 0.05%
18,227
– –
XIFR
315
XPLR Infrastructure LP
XIFR
$1.11B
$278K 0.05%
3,700
– –
ENOV icon
316
Enovis
ENOV
$1.78B
$277K 0.05%
+3,515
New +$283K
TDG icon
317
TransDigm Group
TDG
$71.3B
$272K 0.05%
437
+11
+3% +$6.87K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$270K 0.05%
2,346
+87
+4% +$10.2K
NVG icon
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$269K 0.05%
+15,699
New +$279K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$121B
$268K 0.05%
1,478
-50
-3% -$9.76K
FEZ icon
321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$267K 0.05%
5,910
-60
-1% -$2.83K
NUE icon
322
Nucor
NUE
$62.4B
$266K 0.05%
2,705
-4,848
-64% -$515K
ALGN icon
323
Align Technology
ALGN
$12.4B
$265K 0.05%
399
– –
MAR icon
324
Marriott International
MAR
$90B
$263K 0.05%
1,776
– –
EXC icon
325
Exelon
EXC
$47.2B
$259K 0.05%
7,515
– –
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.