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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
-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
TWO
376
Two Harbors Investment
TWO
$1.26B
$68K 0.01%
+2,686
New +$70.5K
MGF
377
Aberdeen Government Markets Income Fund
MGF
$92.2M
$56K 0.01%
13,049
– –
PPT
378
Franklin Premier Income Trust
PPT
$327M
$46K 0.01%
10,117
-18,383
-65% -$84.7K
IDEX
379
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$23K ﹤0.01%
96
– –
NGD
380
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
14,450
– –
BABA icon
381
Alibaba
BABA
$308B
– –
-926
Closed -$210K
CNC icon
382
Centene
CNC
$33.1B
– –
-2,993
Closed -$218K
DKS icon
383
Dick's Sporting Goods
DKS
$17.9B
– –
-2,417
Closed -$242K
EDIT icon
384
Editas Medicine
EDIT
$422M
– –
-4,900
Closed -$278K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,422
Closed -$244K
IBKR icon
386
Interactive Brokers
IBKR
$39.5B
– –
-13,200
Closed -$217K
LYB icon
387
LyondellBasell Industries
LYB
$19.1B
– –
-2,051
Closed -$211K
MP icon
388
MP Materials
MP
$8.53B
– –
-12,065
Closed -$445K
OBDC icon
389
Blue Owl Capital
OBDC
$5.44B
– –
-13,000
Closed -$186K
OTIS icon
390
Otis Worldwide
OTIS
$27.8B
– –
-3,933
Closed -$322K
SOR
391
Source Capital
SOR
$383M
– –
-4,541
Closed -$207K
SWK icon
392
Stanley Black & Decker
SWK
$15.6B
– –
-1,000
Closed -$205K
MARK
393
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,103
Closed -$21K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,359
Closed -$250K
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,371
Closed -$227K
12 13 14 15
16

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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 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.