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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$244K 0.05%
1,899
+4
+0.2% +$524
ADBE icon
327
Adobe
ADBE
$101B
$241K 0.05%
657
-378
-37% -$154K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$239K 0.05%
2,853
+6
+0.2% +$547
XYL icon
329
Xylem
XYL
$27.8B
$238K 0.05%
3,050
– –
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$237K 0.04%
20,207
– –
TDG icon
331
TransDigm Group
TDG
$71.6B
$237K 0.04%
442
-2
-0.5% -$1.18K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.1B
$236K 0.04%
1,002
+140
+16% +$33.7K
IJJ icon
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$235K 0.04%
2,491
+40
+2% +$4.08K
OGN icon
334
Organon & Co
OGN
$3.56B
$235K 0.04%
+6,960
New +$244K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.17B
$232K 0.04%
4,524
– –
CP icon
336
Canadian Pacific Kansas City
CP
$78.7B
$227K 0.04%
3,251
– –
LYB icon
337
LyondellBasell Industries
LYB
$19.7B
$227K 0.04%
2,591
– –
WM icon
338
Waste Management
WM
$90.4B
$227K 0.04%
1,485
– –
EXC icon
339
Exelon
EXC
$46.7B
$226K 0.04%
4,981
– –
AME icon
340
Ametek
AME
$55.5B
$225K 0.04%
2,045
– –
MO icon
341
Altria Group
MO
$114B
$224K 0.04%
5,353
-698
-12% -$36.1K
SHW icon
342
Sherwin-Williams
SHW
$85.3B
$223K 0.04%
994
– –
NQP
343
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$220K 0.04%
18,054
-500
-3% -$6.09K
SCHE icon
344
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$220K 0.04%
8,671
+21
+0.2% +$549
LDUR icon
345
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$219K 0.04%
+2,282
New +$221K
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$217K 0.04%
8,586
+29
+0.3% +$781
CTRA
347
DELISTED
Coterra Energy
CTRA
$213K 0.04%
8,249
– –
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$212K 0.04%
3,643
+550
+18% +$34.3K
NML
349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$211K 0.04%
35,200
+1,500
+4% +$9.79K
ENOV icon
350
Enovis
ENOV
$1.8B
$210K 0.04%
3,827
-1,980
-34% -$128K
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 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.