We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
301
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$350K 0.06%
22,778
– –
NI icon
302
NiSource
NI
$21.3B
$348K 0.06%
12,600
-250
-2% -$6.36K
MGMT icon
303
Ballast Small/Mid Cap ETF
MGMT
$179M
$347K 0.06%
9,257
-2,755
-23% -$102K
MS icon
304
Morgan Stanley
MS
$341B
$343K 0.05%
3,494
+252
+8% +$25.1K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31.1B
$342K 0.05%
5,016
+71
+1% +$4.81K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$336K 0.05%
1,528
+50
+3% +$9.72K
AEP icon
307
American Electric Power
AEP
$69.9B
$335K 0.05%
3,762
+104
+3% +$8.77K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$333K 0.05%
3,090
– –
SHW icon
309
Sherwin-Williams
SHW
$87.8B
$333K 0.05%
+947
New +$306K
TTE icon
310
TotalEnergies
TTE
$189B
$330K 0.05%
6,680
+60
+0.9% +$2.99K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$326K 0.05%
9,023
– –
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$321K 0.05%
3,235
+900
+39% +$88.9K
NEA icon
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$315K 0.05%
20,207
+3,400
+20% +$51.7K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.11B
$312K 0.05%
3,700
– –
EXC icon
315
Exelon
EXC
$47.2B
$310K 0.05%
7,515
– –
FULT icon
316
Fulton Financial
FULT
$4.76B
$310K 0.05%
18,227
– –
KMI icon
317
Kinder Morgan
KMI
$69.9B
$310K 0.05%
19,572
+1,132
+6% +$18.8K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$308K 0.05%
2,914
+5
+0.2% +$519
STEW
319
SRH Total Return Fund
STEW
$1.81B
$305K 0.05%
21,495
+61
+0.3% +$822
SWN
320
DELISTED
Southwestern Energy Company
SWN
$303K 0.05%
65,100
-20,000
-24% -$99.6K
NQP
321
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$302K 0.05%
20,289
– –
AME icon
322
Ametek
AME
$58.2B
$301K 0.05%
2,045
– –
GIS icon
323
General Mills
GIS
$19.3B
$298K 0.05%
4,419
-250
-5% -$15.9K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$297K 0.05%
1,013
– –
MO icon
325
Altria Group
MO
$114B
$287K 0.05%
6,049
-100
-2% -$4.58K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.