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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

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
$1.9B
$216K 0.03%
22,500
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$213K 0.03%
3,093
-16,107
-84% -$1.17M
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.03%
2,656
+234
+10% +$18.4K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$209K 0.03%
2,707
+1
+0% +$77
NMFC icon
380
New Mountain Finance
NMFC
$723M
$208K 0.03%
15,000
– –
OMC icon
381
Omnicom Group
OMC
$22.6B
$208K 0.03%
+2,449
New +$197K
HPE icon
382
Hewlett Packard
HPE
$69.4B
$203K 0.03%
12,121
– –
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$203K 0.03%
+1,639
New +$206K
TRV icon
384
Travelers Companies
TRV
$80.5B
$200K 0.03%
+1,096
New +$188K
ETJ
385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$158K 0.03%
15,942
+355
+2% +$3.57K
PSLV icon
386
Sprott Physical Silver Trust
PSLV
$12.8B
$151K 0.02%
17,226
– –
GNSS icon
387
Genasys
GNSS
$80.2M
$138K 0.02%
50,001
– –
SOFI icon
388
SoFi Technologies
SOFI
$23.4B
$124K 0.02%
+13,150
New +$151K
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.37B
$121K 0.02%
11,220
– –
SDIV icon
390
Global X SuperDividend ETF
SDIV
$1.2B
$115K 0.02%
+3,333
New +$118K
MVF
391
DELISTED
BlackRock MuniVest Fund
MVF
$96K 0.02%
11,750
– –
TEVA icon
392
Teva Pharmaceuticals
TEVA
$40.6B
$94K 0.02%
10,000
– –
TEI
393
Templeton Emerging Markets Income Fund
TEI
$318M
$87K 0.01%
12,724
– –
TWO
394
Two Harbors Investment
TWO
$1.26B
$59K 0.01%
2,686
– –
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$595M
$49K 0.01%
2,399
-1,334
-36% -$28.6K
MGF
396
Aberdeen Government Markets Income Fund
MGF
$92.6M
$49K 0.01%
13,049
– –
PPT
397
Franklin Premier Income Trust
PPT
$329M
$40K 0.01%
10,117
– –
NGD
398
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
14,450
– –
ALGN icon
399
Align Technology
ALGN
$12.1B
– –
-399
Closed -$262K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,707
Closed -$208K
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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SAS
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PIM
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Boenning & Scattergood's Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.