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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$69.8B
$289K 0.05%
444
+5
+1% +$3.21K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.01B
$287K 0.05%
4,524
+46
+1% +$3.54K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$287K 0.05%
+2,847
New +$284K
SGDM icon
329
Sprott Gold Miners ETF
SGDM
$616M
$286K 0.05%
8,682
+553
+7% +$16.2K
SJM icon
330
J.M. Smucker
SJM
$12.7B
$283K 0.05%
2,093
+587
+39% +$80K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$278K 0.04%
2,590
+244
+10% +$27.1K
AME icon
332
Ametek
AME
$57.6B
$272K 0.04%
2,045
– –
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$270K 0.04%
7,800
-1,000
-11% -$30.7K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$269K 0.04%
2,451
– –
CP icon
335
Canadian Pacific Kansas City
CP
$79.3B
$268K 0.04%
3,251
+36
+1% +$2.71K
DHI icon
336
D.R. Horton
DHI
$40.8B
$268K 0.04%
3,600
+100
+3% +$8.67K
LYB icon
337
LyondellBasell Industries
LYB
$19.8B
$266K 0.04%
2,591
-41
-2% -$4.09K
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$266K 0.04%
20,207
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$260K 0.04%
+1,895
New +$251K
XYL icon
340
Xylem
XYL
$28.2B
$260K 0.04%
3,050
-225
-7% -$21.6K
CNC icon
341
Centene
CNC
$31.7B
$259K 0.04%
3,074
+68
+2% +$5.58K
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.73B
$253K 0.04%
2,758
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.8B
$253K 0.04%
988
-25
-2% -$6.4K
NQP
344
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$250K 0.04%
18,554
-1,735
-9% -$24.4K
SHW icon
345
Sherwin-Williams
SHW
$88.2B
$248K 0.04%
994
+47
+5% +$13K
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$248K 0.04%
8,557
-676
-7% -$18.4K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$158B
$246K 0.04%
+4,125
New +$251K
JWN
348
DELISTED
Nordstrom
JWN
$244K 0.04%
9,000
– –
WEC icon
349
WEC Energy
WEC
$35.2B
$244K 0.04%
2,443
– –
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$241K 0.04%
8,756
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.