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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$58.4B
$232K 0.05%
2,045
– –
TDG icon
327
TransDigm Group
TDG
$70.2B
$232K 0.05%
442
– –
NFLX icon
328
Netflix
NFLX
$309B
$230K 0.05%
+9,780
New +$217K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$230K 0.05%
1,180
-1,099
-48% -$236K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$228K 0.05%
2,863
+10
+0.4% +$884
MPC icon
331
Marathon Petroleum
MPC
$86.9B
$228K 0.05%
+2,295
New +$215K
ALL icon
332
Allstate
ALL
$68.1B
$227K 0.05%
+1,824
New +$227K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$226K 0.05%
1,866
-33
-2% -$4.25K
DOCU
334
DocuSign
DOCU
$11B
$225K 0.05%
4,209
-435
-9% -$27.3K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$224K 0.05%
2,491
– –
VHT icon
336
Vanguard Health Care ETF
VHT
$18.4B
$224K 0.05%
1,002
– –
HAIN icon
337
Hain Celestial
HAIN
$50.3M
$223K 0.05%
13,234
– –
PFFV icon
338
Global X Variable Rate Preferred ETF
PFFV
$304M
$222K 0.05%
+9,465
New +$230K
PEG icon
339
Public Service Enterprise Group
PEG
$37.6B
$219K 0.04%
3,890
+621
+19% +$40K
BCAT icon
340
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$218K 0.04%
+16,000
New +$238K
WEC icon
341
WEC Energy
WEC
$35.3B
$218K 0.04%
2,443
– –
CP icon
342
Canadian Pacific Kansas City
CP
$80.4B
$217K 0.04%
3,251
– –
LDUR icon
343
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$217K 0.04%
2,290
+8
+0.4% +$765
CTRA
344
DELISTED
Coterra Energy
CTRA
$215K 0.04%
8,249
– –
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$214K 0.04%
20,207
– –
BSX icon
346
Boston Scientific
BSX
$69.2B
$209K 0.04%
+5,399
New +$217K
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.24B
$208K 0.04%
4,524
– –
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.04%
988
– –
BIIB icon
349
Biogen
BIIB
$30.5B
$203K 0.04%
+760
New +$161K
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$200K 0.04%
8,617
+31
+0.4% +$815
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.