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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
351
Universal Health Realty Income Trust
UHT
$591M
$210K 0.04%
3,950
– –
PEG icon
352
Public Service Enterprise Group
PEG
$37.6B
$207K 0.04%
3,269
– –
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$204K 0.04%
8,756
– –
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.8B
$204K 0.04%
988
– –
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$203K 0.04%
9,762
+30
+0.3% +$673
CHD icon
356
Church & Dwight Co
CHD
$23.7B
$202K 0.04%
2,175
– –
SMM
357
DELISTED
Salient Midstream & MLP Fund
SMM
$202K 0.04%
+26,700
New +$218K
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
$201K 0.04%
22,500
– –
SGDM icon
359
Sprott Gold Miners ETF
SGDM
$577M
$201K 0.04%
8,282
-400
-5% -$11.7K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$201K 0.04%
1,747
-16
-0.9% -$1.88K
SWN
361
DELISTED
Southwestern Energy Company
SWN
$195K 0.04%
31,200
-33,900
-52% -$262K
NMFC icon
362
New Mountain Finance
NMFC
$675M
$179K 0.03%
15,000
– –
GNSS icon
363
Genasys
GNSS
$81.1M
$163K 0.03%
50,001
– –
HPE icon
364
Hewlett Packard
HPE
$67.6B
$161K 0.03%
12,121
– –
ETJ
365
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$135K 0.03%
16,168
+226
+1% +$2.06K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$12.3B
$119K 0.02%
17,226
– –
HYT icon
367
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.02%
11,220
– –
SDIV icon
368
Global X SuperDividend ETF
SDIV
$1.22B
$101K 0.02%
3,617
+284
+9% +$8.86K
MVF
369
DELISTED
BlackRock MuniVest Fund
MVF
$88K 0.02%
11,750
– –
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.3B
$75K 0.01%
10,000
– –
BW icon
371
Babcock & Wilcox
BW
$1.5B
$66K 0.01%
+11,000
New +$77K
TWO
372
Two Harbors Investment
TWO
$1.27B
$54K 0.01%
2,686
– –
MGF
373
Aberdeen Government Markets Income Fund
MGF
$92.2M
$46K 0.01%
13,049
– –
NGD
374
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
14,450
– –
ABNB icon
375
Airbnb
ABNB
$88.7B
– –
-1,316
Closed -$226K
13 14
15
16 17

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AAM
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.