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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
326
Genasys
GNSS
$79.2M
$259K 0.05%
50,001
– –
OKE icon
327
Oneok
OKE
$55.2B
$259K 0.05%
4,477
+19
+0.4% +$1.02K
DXCM icon
328
DexCom
DXCM
$32.8B
$257K 0.05%
1,880
– –
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$255K 0.04%
+16,807
New +$266K
AME icon
330
Ametek
AME
$58.2B
$253K 0.04%
2,045
– –
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$252K 0.04%
2,450
+268
+12% +$28.2K
SGOL icon
332
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$249K 0.04%
14,790
+1,755
+13% +$30.2K
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$249K 0.04%
9,206
+626
+7% +$17.8K
IAU icon
334
iShares Gold Trust
IAU
$63.3B
$244K 0.04%
7,325
-1,500
-17% -$51.1K
DAL icon
335
Delta Air Lines
DAL
$61B
$237K 0.04%
5,568
-100
-2% -$4.08K
MKC icon
336
McCormick & Company Non-Voting
MKC
$14B
$236K 0.04%
2,920
-2,500
-46% -$215K
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$233K 0.04%
8,792
-143
-2% -$3.88K
SO icon
338
Southern Company
SO
$107B
$233K 0.04%
3,766
-99
-3% -$6.37K
SMM
339
DELISTED
Salient Midstream & MLP Fund
SMM
$233K 0.04%
36,700
-55,800
-60% -$323K
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$231K 0.04%
+2,335
New +$232K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.2B
$230K 0.04%
933
-1
-0.1% -$257
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$229K 0.04%
971
– –
VIOO icon
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$229K 0.04%
2,280
– –
TYG
344
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$227K 0.04%
8,400
-800
-9% -$21.6K
BNY
345
Bank of New York Mellon
BNY
$106B
$226K 0.04%
4,366
-30
-0.7% -$1.56K
DKNG icon
346
DraftKings
DKNG
$11.7B
$226K 0.04%
4,700
-350
-7% -$18.6K
BSX icon
347
Boston Scientific
BSX
$71.1B
$225K 0.04%
5,201
– –
UHT
348
Universal Health Realty Income Trust
UHT
$587M
$218K 0.04%
3,950
– –
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$216K 0.04%
2,050
– –
BIIB icon
350
Biogen
BIIB
$30.8B
$215K 0.04%
760
-100
-12% -$32.8K
12 13
14
15 16

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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
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SAS
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PIM
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Boenning & Scattergood's Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.