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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$240K 0.05%
+2,440
New +$223K
MS icon
327
Morgan Stanley
MS
$343B
$239K 0.05%
+3,081
New +$236K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$229K 0.04%
2,030
– –
VIOO icon
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$227K 0.04%
+2,280
New +$218K
SGDM icon
330
Sprott Gold Miners ETF
SGDM
$611M
$226K 0.04%
8,422
-100
-1% -$2.83K
SWKS icon
331
Skyworks Solutions
SWKS
$10.1B
$226K 0.04%
+1,230
New +$214K
OKE icon
332
Oneok
OKE
$55B
$225K 0.04%
+4,439
New +$202K
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$225K 0.04%
+8,057
New +$214K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$222K 0.04%
+2,182
New +$208K
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$220K 0.04%
+3,925
New +$236K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$219K 0.04%
+1,796
New +$212K
ALGN icon
337
Align Technology
ALGN
$12.5B
$216K 0.04%
399
– –
BNY
338
Bank of New York Mellon
BNY
$108B
$212K 0.04%
+4,476
New +$197K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$212K 0.04%
971
– –
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
$210K 0.04%
+1,371
New +$186K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.4B
$209K 0.04%
+915
New +$210K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$208K 0.04%
1,359
– –
LYB icon
343
LyondellBasell Industries
LYB
$19.1B
$204K 0.04%
+1,959
New +$194K
SPMB icon
344
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$203K 0.04%
7,825
-600
-7% -$15.7K
TXN icon
345
Texas Instruments
TXN
$254B
$202K 0.04%
+1,068
New +$186K
BSX icon
346
Boston Scientific
BSX
$69.2B
$201K 0.04%
+5,201
New +$197K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$201K 0.04%
7,520
-500
-6% -$13.5K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$200K 0.04%
2,745
– –
MIN
349
Aberdeen Intermediate Income Fund
MIN
$278M
$186K 0.04%
49,950
-7,000
-12% -$26.2K
NMFC icon
350
New Mountain Finance
NMFC
$694M
$186K 0.04%
15,000
– –
11 12 13
14
15

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FPCM
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SAS
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PIM
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Boenning & Scattergood's Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.