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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$241K 0.04%
+2,050
New +$180K
DXCM icon
352
DexCom
DXCM
$29.6B
$240K 0.04%
+470
New +$51.6K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$240K 0.04%
+8,650
New +$201K
EXC icon
354
Exelon
EXC
$47.3B
$237K 0.04%
+4,981
New +$197K
BSX icon
355
Boston Scientific
BSX
$65.4B
$235K 0.04%
5,311
-88
-2% -$3.81K
SCCO icon
356
Southern Copper
SCCO
$144B
$235K 0.04%
+3,344
New +$171K
WM icon
357
Waste Management
WM
$96.1B
$235K 0.04%
1,485
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$233K 0.04%
+1,763
New +$178K
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$232K 0.04%
+5,650
New +$206K
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$232K 0.04%
+9,732
New +$211K
UHT
361
Universal Health Realty Income Trust
UHT
$608M
$231K 0.04%
+3,950
New +$190K
PEG icon
362
Public Service Enterprise Group
PEG
$39.2B
$229K 0.04%
3,269
-621
-16% -$36K
ABNB icon
363
Airbnb
ABNB
$86.6B
$226K 0.04%
+1,316
New +$133K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$226K 0.04%
+2,280
New +$202K
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$224K 0.04%
+4,225
New +$168K
MAR icon
366
Marriott International
MAR
$96.6B
$224K 0.04%
1,276
-890
-41% -$137K
GILD icon
367
Gilead Sciences
GILD
$167B
$223K 0.04%
3,744
-525
-12% -$41.6K
CTRA
368
DELISTED
Coterra Energy
CTRA
$222K 0.04%
8,249
– –
DAL icon
369
Delta Air Lines
DAL
$55.4B
$220K 0.04%
+5,568
New +$185K
FCOM icon
370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$219K 0.04%
+4,812
New +$154K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$219K 0.04%
+1,753
New +$193K
VHT icon
372
Vanguard Health Care ETF
VHT
$18B
$219K 0.04%
862
-140
-14% -$33.9K
BNY
373
Bank of New York Mellon
BNY
$108B
$217K 0.03%
+4,366
New +$187K
NML
374
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$217K 0.03%
33,700
-153,963
-82% -$1.04M
CHD icon
375
Church & Dwight Co
CHD
$23.2B
$216K 0.03%
+2,175
New +$167K
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.