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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
376
Bank of New York Mellon
BNY
$106B
– –
-4,366
Closed -$217K
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-2,758
Closed -$253K
BSX icon
378
Boston Scientific
BSX
$71.5B
– –
-5,311
Closed -$235K
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-4,225
Closed -$224K
DAL icon
380
Delta Air Lines
DAL
$60B
– –
-5,568
Closed -$220K
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-16,185
Closed -$863K
DHI icon
382
D.R. Horton
DHI
$40.7B
– –
-3,600
Closed -$268K
DXCM icon
383
DexCom
DXCM
$32.8B
– –
-1,880
Closed -$240K
FAX
384
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-14,396
Closed -$49K
FCOM icon
385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-4,812
Closed -$219K
FEZ icon
386
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-5,650
Closed -$232K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,707
Closed -$209K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
– –
-1,753
Closed -$219K
JWN
389
DELISTED
Nordstrom
JWN
– –
-9,000
Closed -$244K
LVS icon
390
Las Vegas Sands
LVS
$30.4B
– –
-11,548
Closed -$449K
MAR icon
391
Marriott International
MAR
$91.9B
– –
-1,276
Closed -$224K
MOS icon
392
The Mosaic Company
MOS
$6.91B
– –
-15,006
Closed -$998K
NFLX icon
393
Netflix
NFLX
$302B
– –
-15,000
Closed -$562K
OMC icon
394
Omnicom Group
OMC
$21.7B
– –
-2,449
Closed -$208K
PFFD icon
395
Global X US Preferred ETF
PFFD
$2.16B
– –
-16,053
Closed -$377K
PPT
396
Franklin Premier Income Trust
PPT
$327M
– –
-10,117
Closed -$40K
RJF icon
397
Raymond James Financial
RJF
$34B
– –
-28,942
Closed -$3.18M
RPAR icon
398
RPAR Risk Parity ETF
RPAR
$571M
– –
-36,476
Closed -$863K
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-2,050
Closed -$241K
SCCO icon
400
Southern Copper
SCCO
$146B
– –
-3,344
Closed -$235K
13 14 15
16
17

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AAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.