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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
$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
RTX icon
26
RTX Corp
RTX
$290B
$4.4M 0.83%
45,752
-467
-1% -$44.9K
BAC icon
27
Bank of America
BAC
$429B
$4.37M 0.82%
140,214
+20,206
+17% +$727K
AVGO icon
28
Broadcom
AVGO
$1.76T
$4.22M 0.8%
86,940
-260
-0.3% -$14.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$4.09M 0.77%
38,472
-1,348
-3% -$169K
CSCO icon
30
Cisco
CSCO
$443B
$4.04M 0.76%
94,744
-191
-0.2% -$9.14K
T icon
31
AT&T
T
$164B
$4.03M 0.76%
192,218
-110,360
-36% -$2.2M
NEE icon
32
NextEra Energy
NEE
$184B
$3.95M 0.75%
51,014
+1,234
+2% +$93.9K
ACN icon
33
Accenture
ACN
$106B
$3.92M 0.74%
14,109
+103
+0.7% +$30.9K
UNH icon
34
UnitedHealth
UNH
$382B
$3.8M 0.72%
7,403
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$3.66M 0.69%
47,491
+28
+0.1% +$2.13K
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.6M 0.68%
142,002
-2,192
-2% -$55.9K
DHR icon
37
Danaher
DHR
$138B
$3.44M 0.65%
15,325
-149
-1% -$34.3K
DIS icon
38
Walt Disney
DIS
$171B
$3.33M 0.63%
35,261
+2,942
+9% +$327K
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$3.3M 0.62%
135,526
+1,680
+1% +$44.2K
FDX icon
40
FedEx
FDX
$73B
$3.19M 0.6%
14,076
+4,660
+49% +$994K
EMR icon
41
Emerson Electric
EMR
$81.6B
$3.17M 0.6%
39,823
+364
+0.9% +$32.1K
LLY icon
42
Eli Lilly
LLY
$1.08T
$3.12M 0.59%
9,624
– –
SYY icon
43
Sysco
SYY
$40.8B
$3.11M 0.59%
36,705
+7
+0% +$586
HON icon
44
Honeywell
HON
$76.4B
$3.06M 0.58%
18,677
-247
-1% -$44.4K
GLW icon
45
Corning
GLW
$107B
$3.02M 0.57%
95,888
+2,821
+3% +$97.2K
COP icon
46
ConocoPhillips
COP
$144B
$3.01M 0.57%
33,505
+544
+2% +$56K
UNP icon
47
Union Pacific
UNP
$174B
$2.84M 0.54%
13,319
-62
-0.5% -$14.1K
KO icon
48
Coca-Cola
KO
$383B
$2.77M 0.52%
44,045
+895
+2% +$56.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$2.75M 0.52%
25,220
+380
+2% +$44.7K
LOW icon
50
Lowe's Companies
LOW
$121B
$2.65M 0.5%
15,166
+427
+3% +$82.3K
1
2
3 4 5

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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
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.