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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$69.4B
$184K 0.04%
11,721
– –
ETJ
352
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$157K 0.03%
+14,530
New +$154K
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$12.8B
$151K 0.03%
17,226
-1,014
-6% -$9.55K
PPT
354
Franklin Premier Income Trust
PPT
$329M
$144K 0.03%
29,500
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$40.6B
$115K 0.02%
10,000
– –
BW icon
356
Babcock & Wilcox
BW
$1.4B
$104K 0.02%
+11,000
New +$70.6K
XOM icon
357
CALL
ExxonMobil
XOM
$642B
$96K 0.02%
3,848
– –
PIM
358
Franklin Master Intermediate Income Trust
PIM
$151M
$73K 0.01%
16,955
-3,000
-15% -$12.7K
MGF
359
Aberdeen Government Markets Income Fund
MGF
$92.6M
$57K 0.01%
13,049
– –
IDEX
360
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K 0.01%
+96
New +$41.8K
NGD
361
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
+14,450
New +$26.1K
BABA icon
362
Alibaba
BABA
$304B
– –
-4,847
Closed -$1.13M
CLX icon
363
Clorox
CLX
$12.8B
– –
-1,060
Closed -$214K
CMI icon
364
Cummins
CMI
$88.7B
– –
-1,017
Closed -$231K
FAX
365
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-4,119
Closed -$110K
JPC icon
366
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,850
Closed -$103K
KR icon
367
Kroger
KR
$35.1B
– –
-24,749
Closed -$786K
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,767
Closed -$282K
NML
369
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
– –
-127,500
Closed -$430K
SWK icon
370
Stanley Black & Decker
SWK
$15.3B
– –
-1,500
Closed -$268K
INSI
371
DELISTED
Insight Select Income Fund
INSI
– –
-10,726
Closed -$229K
NTG
372
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,200
Closed -$375K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,333
Closed -$1.07M
11 12 13 14
15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.