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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$63.2B
$283K 0.06%
2,564
– –
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$282K 0.06%
3,551
-109
-3% -$9.32K
FTV icon
303
Fortive
FTV
$18.5B
$279K 0.06%
6,356
-491
-7% -$23K
CCI icon
304
Crown Castle
CCI
$32.3B
$271K 0.06%
1,875
– –
USB icon
305
US Bancorp
USB
$100B
$271K 0.06%
6,725
+5
+0.1% +$231
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$268K 0.05%
23,003
– –
XIFR
307
XPLR Infrastructure LP
XIFR
$1.09B
$268K 0.05%
3,700
– –
XYL icon
308
Xylem
XYL
$28.5B
$266K 0.05%
3,050
– –
GILD icon
309
Gilead Sciences
GILD
$164B
$263K 0.05%
4,269
– –
VWOB icon
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$257K 0.05%
4,465
+130
+3% +$8.01K
TRV icon
311
Travelers Companies
TRV
$79.8B
$256K 0.05%
+1,671
New +$272K
EVR icon
312
Evercore
EVR
$12.3B
$255K 0.05%
3,100
-6
-0.2% -$567
PSA icon
313
Public Storage
PSA
$61.1B
$254K 0.05%
867
+8
+0.9% +$2.6K
ICE icon
314
Intercontinental Exchange
ICE
$84.1B
$253K 0.05%
2,796
– –
TYG
315
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$252K 0.05%
8,400
– –
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$194B
$251K 0.05%
4,774
-69
-1% -$4.06K
STEW
317
SRH Total Return Fund
STEW
$1.8B
$250K 0.05%
23,012
+378
+2% +$4.62K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$249K 0.05%
3,140
-250
-7% -$22.1K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$242K 0.05%
2,924
+38
+1% +$3.5K
IIM icon
320
Invesco Value Municipal Income Trust
IIM
$593M
$240K 0.05%
20,850
– –
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$158B
$240K 0.05%
5,240
+465
+10% +$23.8K
CNC icon
322
Centene
CNC
$33.1B
$239K 0.05%
3,074
– –
OKE icon
323
Oneok
OKE
$55B
$238K 0.05%
4,645
+18
+0.4% +$1.07K
WM icon
324
Waste Management
WM
$89.7B
$238K 0.05%
1,485
– –
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$237K 0.05%
2,467
-70
-3% -$7.1K
11 12
13
14 15

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AAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.