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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
FCX icon
401
Freeport-McMoran
FCX
$95.5B
– –
-9,500
Closed -$396K
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-971
Closed -$220K
FNDE icon
403
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-42,937
Closed -$1.33M
HTZ icon
404
Hertz
HTZ
$638M
– –
-10,000
Closed -$250K
IAU icon
405
iShares Gold Trust
IAU
$66B
– –
-7,325
Closed -$255K
IPGP icon
406
IPG Photonics
IPGP
$3.69B
– –
-5,610
Closed -$966K
JPC icon
407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-12,900
Closed -$126K
MIN
408
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-21,540
Closed -$77K
NLY icon
409
Annaly Capital Management
NLY
$17.1B
– –
-26,496
Closed -$829K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,153
Closed -$203K
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-7,520
Closed -$204K
TXN icon
412
Texas Instruments
TXN
$254B
– –
-1,073
Closed -$202K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-19,446
Closed -$1.19M
VTRS icon
414
Viatris
VTRS
$19B
– –
-16,283
Closed -$220K
KL
415
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,300
Closed -$600K
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,487
Closed -$368K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,660
Closed -$809K
MNR
418
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-32,705
Closed -$687K
USFR
419
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,400
Closed -$261K
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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TC
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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.