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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
$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
DHR icon
51
Danaher
DHR
$138B
$1.48M 0.52%
16,180
+333
+2% +$30.2K
RTN
52
DELISTED
Raytheon Company
RTN
$1.39M 0.49%
9,092
+1
+0% +$179
AWK icon
53
American Water Works
AWK
$27B
$1.39M 0.49%
15,350
+606
+4% +$55.3K
SYNA icon
54
Synaptics
SYNA
$4.05B
$1.37M 0.48%
36,900
-300
-0.8% -$11.3K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.35M 0.47%
+39,160
New +$831K
ADP icon
56
Automatic Data Processing
ADP
$109B
$1.33M 0.47%
10,176
– –
UGI icon
57
UGI
UGI
$7.87B
$1.33M 0.46%
24,925
+5,137
+26% +$286K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.26M 0.44%
20,176
+180
+0.9% +$12.6K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.25M 0.44%
8,390
-27
-0.3% -$4.44K
IP icon
60
International Paper
IP
$22.6B
$1.23M 0.43%
32,105
+2,516
+9% +$106K
XYL icon
61
Xylem
XYL
$28.5B
$1.22M 0.43%
18,285
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.22M 0.43%
23,320
+2,360
+11% +$128K
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$1.21M 0.42%
43,679
-12
-0% -$380
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.21M 0.42%
8,948
-1,353
-13% -$194K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$1.19M 0.42%
115,742
-11,387
-9% -$112K
CL icon
66
Colgate-Palmolive
CL
$74.8B
$1.19M 0.41%
19,928
-445
-2% -$27.8K
NKE icon
67
Nike
NKE
$64.1B
$1.19M 0.41%
15,990
+356
+2% +$26.6K
CSX icon
68
CSX Corp
CSX
$94B
$1.18M 0.41%
56,889
+600
+1% +$13.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.41%
15,563
+2,073
+15% +$163K
SPG icon
70
Simon Property Group
SPG
$76.4B
$1.15M 0.4%
6,867
-46
-0.7% -$8.22K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.14M 0.4%
91,070
+14,400
+19% +$171K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$1.14M 0.4%
6,010
+3,200
+114% +$782K
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$1.13M 0.39%
31,436
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.45B
$1.13M 0.39%
+11,674
New +$1.24M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.39%
14,257
– –
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.