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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$237K 0.04%
1,600
+195
+14% +$28.7K
WEC icon
352
WEC Energy
WEC
$35.3B
$237K 0.04%
2,443
+35
+1% +$3.2K
UHT
353
Universal Health Realty Income Trust
UHT
$589M
$235K 0.04%
3,950
– –
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.9B
$234K 0.04%
+22,500
New +$244K
CP icon
355
Canadian Pacific Kansas City
CP
$80.4B
$231K 0.04%
3,215
+20
+0.6% +$1.46K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$231K 0.04%
2,706
+1
+0% +$84
CHD icon
357
Church & Dwight Co
CHD
$24.6B
$223K 0.04%
+2,175
New +$197K
SGDM icon
358
Sprott Gold Miners ETF
SGDM
$611M
$222K 0.04%
8,129
+8
+0.1% +$217
BSX icon
359
Boston Scientific
BSX
$69.2B
$221K 0.04%
5,201
– –
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$220K 0.04%
971
– –
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$220K 0.04%
9,003
+27
+0.3% +$640
VTRS icon
362
Viatris
VTRS
$20.6B
$220K 0.04%
16,283
-9,895
-38% -$132K
DAL icon
363
Delta Air Lines
DAL
$61.3B
$218K 0.03%
5,568
– –
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$194B
$218K 0.03%
2,924
+182
+7% +$13.7K
PEG icon
365
Public Service Enterprise Group
PEG
$37.6B
$215K 0.03%
+3,217
New +$204K
MAR icon
366
Marriott International
MAR
$94.2B
$211K 0.03%
1,276
-500
-28% -$78.7K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.03%
+2,422
New +$199K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$208K 0.03%
2,707
+21
+0.8% +$1.6K
NMFC icon
369
New Mountain Finance
NMFC
$694M
$206K 0.03%
15,000
– –
SJM icon
370
J.M. Smucker
SJM
$12.7B
$205K 0.03%
+1,506
New +$192K
JWN
371
DELISTED
Nordstrom
JWN
$204K 0.03%
+9,000
New +$238K
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$204K 0.03%
7,520
– –
ABNB icon
373
Airbnb
ABNB
$90.5B
$203K 0.03%
1,220
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.03%
5,153
-81
-2% -$3.15K
TXN icon
375
Texas Instruments
TXN
$254B
$202K 0.03%
1,073
+2
+0.2% +$384
13 14
15
16 17

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.