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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
FCOM icon
376
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$200K 0.03%
3,894
-62
-2% -$3.27K
GNSS icon
377
Genasys
GNSS
$79.2M
$199K 0.03%
50,001
– –
HPE icon
378
Hewlett Packard
HPE
$69.4B
$191K 0.03%
12,121
+400
+3% +$6.03K
ETJ
379
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$167K 0.03%
15,587
+335
+2% +$3.7K
HYT icon
380
BlackRock Corporate High Yield Fund
HYT
$1.37B
$138K 0.02%
11,220
+919
+9% +$11.2K
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$12.3B
$138K 0.02%
17,226
– –
JPC icon
382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$126K 0.02%
12,900
-1,000
-7% -$9.67K
MVF
383
DELISTED
BlackRock MuniVest Fund
MVF
$112K 0.02%
+11,750
New +$111K
TEI
384
Templeton Emerging Markets Income Fund
TEI
$316M
$93K 0.01%
12,724
– –
FAX
385
abrdn Asia-Pacific Income Fund
FAX
$594M
$86K 0.01%
22,396
+1
+0% +$4
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.1B
$80K 0.01%
10,000
– –
MIN
387
Aberdeen Intermediate Income Fund
MIN
$275M
$77K 0.01%
21,540
-35,299
-62% -$127K
TWO
388
Two Harbors Investment
TWO
$1.27B
$62K 0.01%
2,686
– –
MGF
389
Aberdeen Government Markets Income Fund
MGF
$92.2M
$55K 0.01%
13,049
– –
PPT
390
Franklin Premier Income Trust
PPT
$328M
$43K 0.01%
10,117
– –
NGD
391
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
14,450
– –
BIIB icon
392
Biogen
BIIB
$30.8B
– –
-760
Closed -$215K
CCJ icon
393
Cameco
CCJ
$40.5B
– –
-36,272
Closed -$788K
DKNG icon
394
DraftKings
DKNG
$11.7B
– –
-4,700
Closed -$226K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14B
– –
-2,920
Closed -$236K
OCFC icon
396
OceanFirst Financial
OCFC
$1.72B
– –
-26,437
Closed -$566K
SPMB icon
397
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-7,800
Closed -$200K
URNM icon
398
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-13,230
Closed -$508K
IDEX
399
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-96
Closed -$23K
SMM
400
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-36,700
Closed -$233K
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
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 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.