We are live on ! Find out more
BS

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
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
26
Universal Health Realty Income Trust
UHT
$627M
$2.41M 0.84%
77,431
+72,031
+1,334% +$4.88M
MMM icon
27
3M
MMM
$94.1B
$2.32M 0.81%
14,586
-4
-0% -$664
SLB icon
28
SLB Ltd
SLB
$74.2B
$2.23M 0.78%
61,674
+10,094
+20% +$498K
MDT icon
29
Medtronic
MDT
$111B
$2.15M 0.75%
23,580
+3,324
+16% +$311K
GSK icon
30
GSK
GSK
$108B
$2.1M 0.73%
44,049
+18,294
+71% +$901K
BAC icon
31
Bank of America
BAC
$439B
$2.07M 0.72%
83,998
-12,955
-13% -$351K
SYY icon
32
Sysco
SYY
$40.7B
$2.05M 0.72%
32,781
+384
+1% +$25.9K
INTC icon
33
Intel
INTC
$435B
$2.04M 0.71%
43,407
+472
+1% +$22.1K
FISV
34
Fiserv Inc
FISV
$28.9B
$2.02M 0.7%
27,432
+750
+3% +$58K
RTX icon
35
RTX Corp
RTX
$295B
$2M 0.7%
29,905
-256
-0.8% -$20.1K
BA icon
36
Boeing
BA
$175B
$1.95M 0.68%
6,039
+58
+1% +$20K
GLW icon
37
Corning
GLW
$108B
$1.95M 0.68%
64,390
+1,188
+2% +$37.9K
CB icon
38
Chubb
CB
$141B
$1.87M 0.65%
14,452
-324
-2% -$41.9K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.85M 0.64%
15,790
+791
+5% +$101K
GM icon
40
General Motors
GM
$81.7B
$1.8M 0.63%
53,874
-857
-2% -$29.6K
URBN icon
41
Urban Outfitters
URBN
$6.44B
$1.76M 0.61%
53,069
+100
+0.2% +$3.74K
ACN icon
42
Accenture
ACN
$101B
$1.75M 0.61%
12,373
-98
-0.8% -$15.5K
FDX icon
43
FedEx
FDX
$74B
$1.73M 0.6%
10,694
-2,875
-21% -$608K
CSCO icon
44
Cisco
CSCO
$456B
$1.72M 0.6%
39,750
+4,726
+13% +$216K
TJX icon
45
TJX Companies
TJX
$178B
$1.67M 0.58%
37,234
+730
+2% +$36.9K
GE icon
46
GE Aerospace
GE
$377B
$1.66M 0.58%
45,784
+15,848
+53% +$715K
UNP icon
47
Union Pacific
UNP
$175B
$1.62M 0.56%
11,689
+3
+0% +$444
KO icon
48
Coca-Cola
KO
$380B
$1.58M 0.55%
33,459
-1,696
-5% -$81.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$1.58M 0.55%
6,264
+1,496
+31% +$406K
AMZN icon
50
Amazon
AMZN
$2.48T
$1.49M 0.52%
19,900
+10,420
+110% +$866K
1
2
3 4 5

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

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

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.