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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.76B
$284K 0.05%
2,758
+2
+0.1% +$207
TDG icon
327
TransDigm Group
TDG
$71.3B
$279K 0.04%
439
+2
+0.5% +$1.25K
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$276K 0.04%
5,910
– –
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$271K 0.04%
2,451
+1
+0% +$109
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$270K 0.04%
2,346
– –
PSA icon
331
Public Storage
PSA
$61B
$264K 0.04%
+706
New +$236K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$264K 0.04%
3,962
-25
-0.6% -$1.71K
UTF icon
333
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$263K 0.04%
9,233
+27
+0.3% +$754
ALGN icon
334
Align Technology
ALGN
$12.4B
$262K 0.04%
399
– –
USFR
335
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$261K 0.04%
+10,400
New +$261K
IAU icon
336
iShares Gold Trust
IAU
$63.3B
$255K 0.04%
7,325
– –
BNY
337
Bank of New York Mellon
BNY
$106B
$254K 0.04%
4,366
– –
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$254K 0.04%
8,756
-36
-0.4% -$1.02K
SO icon
339
Southern Company
SO
$107B
$253K 0.04%
3,696
-70
-2% -$4.46K
DXCM icon
340
DexCom
DXCM
$32.8B
$252K 0.04%
1,880
– –
HTZ icon
341
Hertz
HTZ
$477M
$250K 0.04%
+10,000
New +$239K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$250K 0.04%
2,050
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.2B
$249K 0.04%
935
+2
+0.2% +$510
CNC icon
344
Centene
CNC
$31.7B
$248K 0.04%
+3,006
New +$220K
WM icon
345
Waste Management
WM
$90B
$248K 0.04%
1,485
-1,000
-40% -$161K
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$246K 0.04%
8,800
+400
+5% +$11.5K
LYB icon
347
LyondellBasell Industries
LYB
$19.7B
$243K 0.04%
+2,632
New +$244K
CTVA icon
348
Corteva
CTVA
$52.2B
$241K 0.04%
5,097
+31
+0.6% +$1.41K
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$240K 0.04%
2,280
– –
OKE icon
350
Oneok
OKE
$55.2B
$237K 0.04%
4,041
-436
-10% -$27K
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.