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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$214K 0.04%
+2,705
New +$220K
CTVA icon
352
Corteva
CTVA
$51.3B
$213K 0.04%
5,066
+34
+0.7% +$1.47K
WEC icon
353
WEC Energy
WEC
$35.2B
$212K 0.04%
2,408
– –
FCOM icon
354
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$211K 0.04%
+3,956
New +$218K
CP icon
355
Canadian Pacific Kansas City
CP
$79.4B
$207K 0.04%
3,195
– –
MIN
356
Aberdeen Intermediate Income Fund
MIN
$278M
$205K 0.04%
56,839
+8,389
+17% +$31K
TXN icon
357
Texas Instruments
TXN
$256B
$205K 0.04%
1,071
+1
+0.1% +$191
ABNB icon
358
Airbnb
ABNB
$89B
$204K 0.04%
+1,220
New +$186K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$194B
$203K 0.04%
+2,742
New +$209K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.04%
+5,234
New +$205K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$202K 0.04%
2,686
-100
-4% -$7.76K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$202K 0.04%
+1,405
New +$209K
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$201K 0.04%
7,520
– –
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$16B
$201K 0.04%
+8,976
New +$208K
SGDM icon
365
Sprott Gold Miners ETF
SGDM
$611M
$201K 0.04%
8,121
-301
-4% -$8.22K
SPMB icon
366
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$200K 0.04%
7,800
-1,025
-12% -$26.5K
NMFC icon
367
New Mountain Finance
NMFC
$721M
$199K 0.04%
15,000
– –
HPE icon
368
Hewlett Packard
HPE
$69.5B
$167K 0.03%
11,721
– –
ETJ
369
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$163K 0.03%
15,252
+413
+3% +$4.64K
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$137K 0.02%
13,900
+3,300
+31% +$32.9K
PSLV icon
371
Sprott Physical Silver Trust
PSLV
$12.6B
$132K 0.02%
17,226
– –
HYT icon
372
BlackRock Corporate High Yield Fund
HYT
$1.37B
$125K 0.02%
+10,301
New +$128K
TEI
373
Templeton Emerging Markets Income Fund
TEI
$319M
$98K 0.02%
+12,724
New +$100K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$40.2B
$97K 0.02%
10,000
– –
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$594M
$92K 0.02%
+3,733
New +$95.7K
12 13 14
15
16

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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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.