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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
376
Nuveen Municipal Value Fund
NUV
$1.92B
$216K 0.03%
+22,500
New +$192K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$213K 0.03%
+3,093
New +$190K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$114B
$211K 0.03%
+2,656
New +$169K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.03%
+2,707
New +$186K
NMFC icon
380
New Mountain Finance
NMFC
$672M
$208K 0.03%
15,000
– –
OMC icon
381
Omnicom Group
OMC
$23.3B
$208K 0.03%
+2,449
New +$182K
HPE icon
382
Hewlett Packard
HPE
$60.7B
$203K 0.03%
12,121
– –
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$203K 0.03%
+1,639
New +$165K
TRV icon
384
Travelers Companies
TRV
$78.5B
$200K 0.03%
1,096
-575
-34% -$103K
ETJ
385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$158K 0.03%
15,942
-373
-2% -$3.04K
PSLV icon
386
Sprott Physical Silver Trust
PSLV
$11.5B
$151K 0.02%
17,226
– –
GNSS icon
387
Genasys
GNSS
$78.3M
$138K 0.02%
50,001
– –
SOFI icon
388
SoFi Technologies
SOFI
$22.2B
$124K 0.02%
+13,150
New +$65.2K
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.37B
$121K 0.02%
11,220
– –
SDIV icon
390
Global X SuperDividend ETF
SDIV
$1.22B
$115K 0.02%
10,000
+6,383
+176% +$153K
MVF
391
DELISTED
BlackRock MuniVest Fund
MVF
$96K 0.02%
11,750
– –
TEVA icon
392
Teva Pharmaceuticals
TEVA
$37.3B
$94K 0.02%
10,000
– –
TEI
393
Templeton Emerging Markets Income Fund
TEI
$321M
$87K 0.01%
12,724
-97,484
-88% -$469K
TWO
394
Two Harbors Investment
TWO
$1.27B
$59K 0.01%
+10,745
New +$161K
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$592M
$49K 0.01%
+2,399
New +$36.1K
MGF
396
Aberdeen Government Markets Income Fund
MGF
$92.2M
$49K 0.01%
13,049
– –
PPT
397
Franklin Premier Income Trust
PPT
$327M
$40K 0.01%
+10,117
New +$36.8K
NGD
398
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
+14,450
New +$14.6K
AGI icon
399
Alamos Gold
AGI
$11.9B
– –
-14,824
Closed -$110K
AGNC icon
400
AGNC Investment
AGNC
$12.9B
– –
-78,544
Closed -$661K
13 14 15
16
17

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.