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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$198K 0.04%
18,054
– –
SWN
352
DELISTED
Southwestern Energy Company
SWN
$191K 0.04%
31,200
– –
NXJ
353
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$179K 0.04%
16,278
-6,500
-29% -$80.9K
NMFC icon
354
New Mountain Finance
NMFC
$723M
$173K 0.04%
15,000
– –
OBDC icon
355
Blue Owl Capital
OBDC
$5.61B
$154K 0.03%
+14,875
New +$189K
HPE icon
356
Hewlett Packard
HPE
$69.4B
$145K 0.03%
12,121
– –
VTRS icon
357
Viatris
VTRS
$19B
$143K 0.03%
+16,783
New +$165K
GNSS icon
358
Genasys
GNSS
$80.2M
$139K 0.03%
50,001
– –
ETJ
359
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$135K 0.03%
16,315
+147
+0.9% +$1.35K
PBR icon
360
Petrobras
PBR
$119B
$123K 0.03%
+10,000
New +$132K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$12.8B
$114K 0.02%
17,226
– –
AGI icon
362
Alamos Gold
AGI
$13B
$110K 0.02%
+14,824
New +$110K
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.37B
$96K 0.02%
11,220
– –
HLN icon
364
Haleon
HLN
$44.2B
$86K 0.02%
+14,050
New +$90.9K
SDIV icon
365
Global X SuperDividend ETF
SDIV
$1.2B
$82K 0.02%
3,617
– –
TEVA icon
366
Teva Pharmaceuticals
TEVA
$40.6B
$81K 0.02%
10,000
– –
MVF
367
DELISTED
BlackRock MuniVest Fund
MVF
$78K 0.02%
11,750
– –
BW icon
368
Babcock & Wilcox
BW
$1.4B
$70K 0.01%
11,000
– –
MGF
369
Aberdeen Government Markets Income Fund
MGF
$92.6M
$42K 0.01%
13,049
– –
ADBE icon
370
Adobe
ADBE
$103B
– –
-657
Closed -$241K
CHD icon
371
Church & Dwight Co
CHD
$24.5B
– –
-2,175
Closed -$202K
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-8,756
Closed -$204K
ENOV icon
373
Enovis
ENOV
$1.51B
– –
-3,827
Closed -$210K
EXC icon
374
Exelon
EXC
$46.7B
– –
-4,981
Closed -$226K
HASI icon
375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-9,725
Closed -$368K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.