We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
351
Interactive Brokers
IBKR
$39.1B
$217K 0.04%
+13,200
New +$228K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$215K 0.04%
+2,050
New +$210K
WEC icon
353
WEC Energy
WEC
$35.6B
$214K 0.04%
2,408
-250
-9% -$23.5K
LYB icon
354
LyondellBasell Industries
LYB
$19.6B
$211K 0.04%
2,051
+92
+5% +$9.96K
BABA icon
355
Alibaba
BABA
$305B
$210K 0.04%
+926
New +$206K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$210K 0.04%
2,786
+41
+1% +$3.09K
SOR
357
Source Capital
SOR
$387M
$207K 0.04%
+4,541
New +$204K
TXN icon
358
Texas Instruments
TXN
$246B
$206K 0.04%
1,070
+2
+0.2% +$375
PZA icon
359
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$205K 0.04%
7,520
– –
SWK icon
360
Stanley Black & Decker
SWK
$14.8B
$205K 0.04%
+1,000
New +$207K
DXCM icon
361
DexCom
DXCM
$32.9B
$201K 0.04%
+1,880
New +$181K
NMFC icon
362
New Mountain Finance
NMFC
$683M
$198K 0.03%
15,000
– –
OBDC icon
363
Blue Owl Capital
OBDC
$5.46B
$186K 0.03%
+13,000
New +$187K
MIN
364
Aberdeen Intermediate Income Fund
MIN
$274M
$181K 0.03%
48,450
-1,500
-3% -$5.54K
ETJ
365
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$171K 0.03%
14,839
+309
+2% +$3.43K
HPE icon
366
Hewlett Packard
HPE
$66.5B
$171K 0.03%
11,721
– –
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$12B
$160K 0.03%
17,226
– –
PPT
368
Franklin Premier Income Trust
PPT
$327M
$133K 0.02%
28,500
-1,000
-3% -$4.71K
JPC icon
369
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$106K 0.02%
+10,600
New +$103K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.2B
$99K 0.02%
10,000
– –
MGF
371
Aberdeen Government Markets Income Fund
MGF
$92.2M
$58K 0.01%
13,049
– –
IDEX
372
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K 0.01%
96
– –
NGD
373
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
14,450
– –
MARK
374
DELISTED
Remark Holdings, Inc.
MARK
$21K ﹤0.01%
+1,103
New +$20.6K
BW icon
375
Babcock & Wilcox
BW
$1.42B
– –
-11,000
Closed -$104K
12 13 14
15
16

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.