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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$191B
$285K 0.05%
4,843
-106
-2% -$6.8K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$284K 0.05%
3,390
– –
FTV icon
303
Fortive
FTV
$18B
$281K 0.05%
6,847
-24
-0.3% -$1.06K
MS icon
304
Morgan Stanley
MS
$330B
$279K 0.05%
3,670
-98
-3% -$8.03K
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$278K 0.05%
+4,723
New +$302K
XIFR
306
XPLR Infrastructure LP
XIFR
$1.11B
$274K 0.05%
3,700
– –
STEW
307
SRH Total Return Fund
STEW
$1.79B
$270K 0.05%
22,634
+2,070
+10% +$27.3K
PSA icon
308
Public Storage
PSA
$60.8B
$269K 0.05%
859
-5
-0.6% -$1.73K
IIM icon
309
Invesco Value Municipal Income Trust
IIM
$588M
$268K 0.05%
20,850
– –
SJM icon
310
J.M. Smucker
SJM
$12.6B
$268K 0.05%
2,092
-1
-0% -$133
DOCU
311
DocuSign
DOCU
$10.7B
$266K 0.05%
4,644
-1,155
-20% -$93.5K
VWOB icon
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$266K 0.05%
+4,335
New +$281K
GILD icon
313
Gilead Sciences
GILD
$161B
$264K 0.05%
4,269
+525
+14% +$32.5K
SCHY icon
314
Schwab International Dividend Equity ETF
SCHY
$2.53B
$264K 0.05%
11,755
-3,260
-22% -$78.9K
FULT icon
315
Fulton Financial
FULT
$4.73B
$263K 0.05%
18,227
– –
ICE icon
316
Intercontinental Exchange
ICE
$85.3B
$263K 0.05%
2,796
– –
CNC icon
317
Centene
CNC
$31.2B
$260K 0.05%
3,074
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$260K 0.05%
2,537
-53
-2% -$5.44K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$78.6B
$260K 0.05%
440
– –
OKE icon
320
Oneok
OKE
$55.3B
$257K 0.05%
4,627
+116
+3% +$7.52K
MRNA icon
321
Moderna
MRNA
$22.3B
$255K 0.05%
1,785
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$252K 0.05%
2,886
-132
-4% -$12.4K
TYG
323
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$248K 0.05%
8,400
+600
+8% +$19.7K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$156B
$246K 0.05%
4,775
+650
+16% +$36.1K
WEC icon
325
WEC Energy
WEC
$35.5B
$246K 0.05%
2,443
– –
11 12
13
14 15

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.