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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-29,176
Closed -$1.48M
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-3,643
Closed -$212K
LYB icon
378
LyondellBasell Industries
LYB
$19.1B
– –
-2,591
Closed -$227K
MRNA icon
379
Moderna
MRNA
$22.5B
– –
-1,785
Closed -$255K
NGD
380
DELISTED
New Gold Inc
NGD
– –
-14,450
Closed -$15K
NUV icon
381
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-22,500
Closed -$201K
OGN icon
382
Organon & Co
OGN
$3.56B
– –
-6,960
Closed -$235K
PAAS icon
383
Pan American Silver
PAAS
$20.3B
– –
-64,794
Closed -$1.27M
PSK icon
384
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-8,615
Closed -$309K
QQQJ icon
385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-12,500
Closed -$291K
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,671
Closed -$220K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,358
Closed -$317K
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,762
Closed -$203K
SCHY icon
389
Schwab International Dividend Equity ETF
SCHY
$2.52B
– –
-11,755
Closed -$264K
SGDM icon
390
Sprott Gold Miners ETF
SGDM
$611M
– –
-8,282
Closed -$201K
SHW icon
391
Sherwin-Williams
SHW
$89.7B
– –
-994
Closed -$223K
SJM icon
392
J.M. Smucker
SJM
$12.7B
– –
-2,092
Closed -$268K
SMR icon
393
NuScale Power
SMR
$3.25B
– –
-43,695
Closed -$437K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,747
Closed -$201K
TWO
395
Two Harbors Investment
TWO
$1.26B
– –
-2,686
Closed -$54K
UHT
396
Universal Health Realty Income Trust
UHT
$589M
– –
-3,950
Closed -$210K
SMM
397
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-26,700
Closed -$202K
12 13 14 15
16

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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
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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.