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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
SOFI icon
401
SoFi Technologies
SOFI
$23.3B
– –
-13,150
Closed -$124K
SPD icon
402
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-33,745
Closed -$1.06M
TEI
403
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-12,724
Closed -$87K
TRV icon
404
Travelers Companies
TRV
$78B
– –
-1,096
Closed -$200K
VIOO icon
405
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-2,280
Closed -$226K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,639
Closed -$203K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-9,510
Closed -$364K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,656
Closed -$211K
HDAW
409
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-30,052
Closed -$765K
ESEB
410
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-15,926
Closed -$299K
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-38,985
Closed -$973K
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,740
Closed -$879K
13 14 15 16
17

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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.