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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.04M 0.77%
141,172
+19,748
+16% +$563K
AVGO icon
27
Broadcom
AVGO
$1.85T
$3.98M 0.76%
85,780
+8,000
+10% +$370K
WFC icon
28
Wells Fargo
WFC
$261B
$3.96M 0.75%
101,282
+5,913
+6% +$209K
XOM icon
29
ExxonMobil
XOM
$644B
$3.83M 0.73%
68,575
-338
-0.5% -$17.7K
ACN icon
30
Accenture
ACN
$102B
$3.82M 0.73%
13,844
+495
+4% +$128K
MRK icon
31
Merck
MRK
$322B
$3.72M 0.71%
50,629
+3,280
+7% +$242K
HON icon
32
Honeywell
HON
$77B
$3.71M 0.71%
18,152
+671
+4% +$131K
RTX icon
33
RTX Corp
RTX
$290B
$3.71M 0.71%
48,018
-171
-0.4% -$12.5K
COST icon
34
Costco
COST
$422B
$3.58M 0.68%
10,161
+502
+5% +$175K
EMR icon
35
Emerson Electric
EMR
$83.9B
$3.56M 0.68%
39,494
+770
+2% +$66.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.56M 0.68%
56,361
-5,138
-8% -$320K
MDT icon
37
Medtronic
MDT
$109B
$3.55M 0.68%
30,070
+705
+2% +$82.6K
INTC icon
38
Intel
INTC
$455B
$3.3M 0.63%
51,570
+1,281
+3% +$76.3K
CVX icon
39
Chevron
CVX
$392B
$3.26M 0.62%
31,145
+209
+0.7% +$20.4K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$3.23M 0.62%
146,756
+12,156
+9% +$267K
FISV
41
Fiserv Inc
FISV
$28.8B
$3.17M 0.6%
26,609
+4,293
+19% +$493K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 0.59%
+57,081
New +$3.13M
DHR icon
43
Danaher
DHR
$137B
$3.08M 0.59%
15,414
+390
+3% +$79.2K
BA icon
44
Boeing
BA
$171B
$3.07M 0.58%
12,047
+1,474
+14% +$328K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$3.05M 0.58%
17,406
+787
+5% +$130K
LOW icon
46
Lowe's Companies
LOW
$117B
$3.04M 0.58%
15,970
+6,025
+61% +$1.03M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$2.89M 0.55%
5,863
– –
NEE icon
48
NextEra Energy
NEE
$181B
$2.85M 0.54%
37,629
+3,887
+12% +$303K
UNP icon
49
Union Pacific
UNP
$174B
$2.83M 0.54%
12,862
+112
+0.9% +$23.5K
SYY icon
50
Sysco
SYY
$40.8B
$2.8M 0.53%
35,569
+750
+2% +$58.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.