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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$3.02M 0.48%
48,456
-6,797
-12% -$399K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$2.92M 0.47%
4,302
-45
-1% -$31.7K
RJF icon
53
Raymond James Financial
RJF
$33.8B
$2.9M 0.46%
+28,912
New +$2.86M
SYY icon
54
Sysco
SYY
$40.8B
$2.88M 0.46%
36,691
+808
+2% +$62.2K
ECL icon
55
Ecolab
ECL
$78.1B
$2.86M 0.46%
12,203
-759
-6% -$172K
AWK icon
56
American Water Works
AWK
$26.7B
$2.84M 0.45%
15,040
-219
-1% -$38.3K
FISV
57
Fiserv Inc
FISV
$28.8B
$2.77M 0.44%
26,702
+93
+0.3% +$9.62K
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.65M 0.42%
9,597
+225
+2% +$57K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$2.55M 0.41%
5,346
-4
-0.1% -$1.84K
KO icon
60
Coca-Cola
KO
$377B
$2.54M 0.41%
42,981
-222
-0.5% -$12.4K
GSK icon
61
GSK
GSK
$104B
$2.52M 0.4%
45,768
-2,292
-5% -$119K
NKE icon
62
Nike
NKE
$61.9B
$2.4M 0.38%
14,371
-347
-2% -$57.2K
FDX icon
63
FedEx
FDX
$72.7B
$2.35M 0.37%
9,067
+327
+4% +$78.5K
COHR icon
64
Coherent
COHR
$51.4B
$2.33M 0.37%
34,125
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$2.3M 0.37%
5,276
+412
+8% +$174K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.28M 0.36%
10,074
+1,055
+12% +$240K
GE icon
67
GE Aerospace
GE
$374B
$2.27M 0.36%
38,559
+1,021
+3% +$64.1K
TGT icon
68
Target
TGT
$65.6B
$2.21M 0.35%
9,568
+50
+0.5% +$12.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 0.35%
43,270
+5,581
+15% +$287K
COP icon
70
ConocoPhillips
COP
$147B
$2.21M 0.35%
30,592
-1,575
-5% -$115K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.18M 0.35%
13,405
+181
+1% +$28.6K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$2.14M 0.34%
14,955
+789
+6% +$106K
V icon
73
Visa
V
$684B
$2.13M 0.34%
9,827
-154
-2% -$33.1K
CMCSA icon
74
Comcast
CMCSA
$85B
$2.1M 0.34%
41,750
+1,638
+4% +$85.4K
CB icon
75
Chubb
CB
$135B
$2.1M 0.34%
10,857
– –
1 2
3
4 5

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.