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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
326
Canadian Pacific Kansas City
CP
$78.1B
$246K 0.04%
3,195
– –
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$246K 0.04%
8,580
+523
+6% +$15.1K
DAL icon
328
Delta Air Lines
DAL
$57.5B
$245K 0.04%
5,668
-1,033
-15% -$47.8K
ALGN icon
329
Align Technology
ALGN
$12.1B
$244K 0.04%
399
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$244K 0.04%
4,422
-247
-5% -$13.4K
UHT
331
Universal Health Realty Income Trust
UHT
$603M
$243K 0.04%
3,950
– –
DKS icon
332
Dick's Sporting Goods
DKS
$17.5B
$242K 0.04%
+2,417
New +$217K
MAR icon
333
Marriott International
MAR
$98.3B
$242K 0.04%
1,776
-50
-3% -$7.21K
DFAC icon
334
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$241K 0.04%
+8,935
New +$237K
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$220B
$239K 0.04%
+4,992
New +$227K
EXC icon
336
Exelon
EXC
$47.2B
$238K 0.04%
7,515
-848
-10% -$27.3K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$238K 0.04%
971
– –
SGDM icon
338
Sprott Gold Miners ETF
SGDM
$547M
$238K 0.04%
8,422
– –
VIOO icon
339
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$236K 0.04%
2,280
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$235K 0.04%
7,418
-384
-5% -$12.6K
SO icon
341
Southern Company
SO
$109B
$234K 0.04%
3,865
-285
-7% -$18.2K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.1B
$231K 0.04%
934
+19
+2% +$4.54K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.04%
2,182
– –
SPMB icon
344
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$228K 0.04%
8,825
+1,000
+13% +$25.9K
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
$227K 0.04%
1,371
– –
BNY
346
Bank of New York Mellon
BNY
$106B
$225K 0.04%
4,396
-80
-2% -$4K
CTVA icon
347
Corteva
CTVA
$52.6B
$223K 0.04%
5,032
-335
-6% -$15.5K
BSX icon
348
Boston Scientific
BSX
$69.5B
$222K 0.04%
5,201
– –
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$221K 0.04%
13,035
-8,990
-41% -$157K
CNC icon
350
Centene
CNC
$30.7B
$218K 0.04%
+2,993
New +$205K
12 13
14
15 16

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.