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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$194B
$344K 0.06%
4,949
+2,025
+69% +$143K
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$340K 0.05%
23,003
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31.1B
$340K 0.05%
5,465
+449
+9% +$28.8K
PSA icon
304
Public Storage
PSA
$61.1B
$337K 0.05%
864
+158
+22% +$57.3K
TEL icon
305
TE Connectivity
TEL
$62.3B
$336K 0.05%
2,564
+51
+2% +$7.29K
MS icon
306
Morgan Stanley
MS
$336B
$329K 0.05%
3,768
+274
+8% +$26.4K
SO icon
307
Southern Company
SO
$107B
$326K 0.05%
4,495
+799
+22% +$54.1K
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$325K 0.05%
3,375
+140
+4% +$13.5K
WEN icon
309
Wendy's
WEN
$1.41B
$323K 0.05%
14,710
-250
-2% -$5.63K
OKE icon
310
Oneok
OKE
$55.4B
$319K 0.05%
4,511
+470
+12% +$30.1K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$317K 0.05%
3,957
-5
-0.1% -$390
MO icon
312
Altria Group
MO
$113B
$316K 0.05%
6,051
+2
+0% +$102
FTV icon
313
Fortive
FTV
$18.4B
$315K 0.05%
6,871
+99
+1% +$4.9K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$311K 0.05%
3,018
+104
+4% +$10.6K
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$308K 0.05%
9,023
– –
XIFR
316
XPLR Infrastructure LP
XIFR
$1.08B
$308K 0.05%
3,700
– –
MRNA icon
317
Moderna
MRNA
$21.5B
$307K 0.05%
1,785
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.5B
$307K 0.05%
+440
New +$278K
NXJ
319
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$305K 0.05%
22,778
– –
STEW
320
SRH Total Return Fund
STEW
$1.81B
$305K 0.05%
20,564
-931
-4% -$13.3K
CTVA icon
321
Corteva
CTVA
$51.3B
$304K 0.05%
5,289
+192
+4% +$9.81K
FULT icon
322
Fulton Financial
FULT
$4.67B
$303K 0.05%
18,227
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.53B
$301K 0.05%
2,311
-121
-5% -$15.8K
ESEB
324
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$299K 0.05%
+15,926
New +$310K
IIM icon
325
Invesco Value Municipal Income Trust
IIM
$591M
$291K 0.05%
20,850
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.