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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$65.8B
$182K 0.04%
5,025
– –
STEW
327
SRH Total Return Fund
STEW
$1.8B
$177K 0.04%
15,868
+898
+6% +$9.45K
NMFC icon
328
New Mountain Finance
NMFC
$719M
$170K 0.04%
15,000
– –
PSLV icon
329
Sprott Physical Silver Trust
PSLV
$12.7B
$170K 0.04%
18,240
– –
HPE icon
330
Hewlett Packard
HPE
$69.7B
$139K 0.03%
11,721
– –
PPT
331
Franklin Premier Income Trust
PPT
$328M
$137K 0.03%
29,500
– –
FAX
332
abrdn Asia-Pacific Income Fund
FAX
$594M
$110K 0.02%
4,119
-834
-17% -$20.6K
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.02%
10,850
– –
TEVA icon
334
Teva Pharmaceuticals
TEVA
$40.2B
$97K 0.02%
10,000
– –
XOM icon
335
CALL
ExxonMobil
XOM
$637B
$96K 0.02%
+3,848
New +$144K
PIM
336
Franklin Master Intermediate Income Trust
PIM
$151M
$84K 0.02%
19,955
– –
MGF
337
Aberdeen Government Markets Income Fund
MGF
$92.2M
$60K 0.01%
13,049
– –
CCNE icon
338
CNB Financial Corp
CCNE
$1.04B
– –
-12,355
Closed -$184K
CHD icon
339
Church & Dwight Co
CHD
$24.4B
– –
-2,175
Closed -$204K
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$28.8B
– –
-16,492
Closed -$620K
IGR
341
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-10,550
Closed -$63K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-1,964
Closed -$232K
KYN icon
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-66,400
Closed -$265K
MVF
344
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18,750
Closed -$163K
NUW icon
345
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-23,300
Closed -$372K
PWR icon
346
Quanta Services
PWR
$102B
– –
-20,037
Closed -$1.06M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-544
Closed -$305K
SOR
348
Source Capital
SOR
$385M
– –
-7,930
Closed -$292K
TBT icon
349
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-10,116
Closed -$159K
THD icon
350
iShares MSCI Thailand ETF
THD
$369M
– –
-9,204
Closed -$577K
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
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PIM
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.