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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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
ALL icon
401
Allstate
ALL
$64.3B
– –
-1,824
Closed -$227K
BCAT icon
402
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-16,000
Closed -$218K
BIIB icon
403
Biogen
BIIB
$30.4B
– –
-760
Closed -$203K
BW icon
404
Babcock & Wilcox
BW
$1.47B
– –
-11,000
Closed -$70K
CWH icon
405
Camping World
CWH
$393M
– –
-34,909
Closed -$884K
DRI icon
406
Darden Restaurants
DRI
$22.7B
– –
-3,300
Closed -$417K
FCX icon
407
Freeport-McMoran
FCX
$83.9B
– –
-17,288
Closed -$472K
GPN icon
408
Global Payments
GPN
$21.3B
– –
-4,700
Closed -$508K
HDEF icon
409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-19,199
Closed -$349K
HLN icon
410
Haleon
HLN
$44.5B
– –
-14,050
Closed -$86K
IDVO icon
411
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
– –
-12,500
Closed -$290K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,217
Closed -$804K
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,290
Closed -$217K
MPC icon
414
Marathon Petroleum
MPC
$91.3B
– –
-2,295
Closed -$228K
OBDC icon
415
Blue Owl Capital
OBDC
$5.45B
– –
-14,875
Closed -$154K
PBR icon
416
Petrobras
PBR
$116B
– –
-10,000
Closed -$123K
PFFV icon
417
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-9,465
Closed -$222K
SPGI icon
418
S&P Global
SPGI
$133B
– –
-3,504
Closed -$1.07M
STIP icon
419
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,253
Closed -$313K
TXN icon
420
Texas Instruments
TXN
$258B
– –
-3,278
Closed -$507K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,400
Closed -$543K
VTRS icon
422
Viatris
VTRS
$20.1B
– –
-16,783
Closed -$143K
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-4,465
Closed -$257K
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-7,647
Closed -$398K
13 14 15 16
17

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AAM
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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
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Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.