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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
PNC icon
51
PNC Financial Services
PNC
$99.2B
$2.65M 0.5%
16,783
-26
-0.2% -$4.36K
CB icon
52
Chubb
CB
$135B
$2.56M 0.48%
13,017
+72
+0.6% +$14.8K
OXY icon
53
Occidental Petroleum
OXY
$55.6B
$2.51M 0.47%
42,675
+750
+2% +$46.1K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.51M 0.47%
70,232
+1,456
+2% +$58.4K
BN icon
55
Brookfield
BN
$103B
$2.39M 0.45%
99,869
+392
+0.4% +$10.5K
FISV
56
Fiserv Inc
FISV
$28.8B
$2.38M 0.45%
26,702
– –
APD icon
57
Air Products & Chemicals
APD
$66.8B
$2.34M 0.44%
9,741
+678
+7% +$165K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$2.32M 0.44%
6,692
+522
+8% +$197K
AWK icon
59
American Water Works
AWK
$26.7B
$2.19M 0.41%
14,735
-21
-0.1% -$3.2K
PWR icon
60
Quanta Services
PWR
$98.7B
$2.17M 0.41%
17,271
-99
-0.6% -$12.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.14M 0.4%
5,675
+99
+2% +$40.6K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 0.38%
41,352
+5,248
+15% +$284K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$2.04M 0.38%
15,058
+201
+1% +$26.5K
INTC icon
64
Intel
INTC
$460B
$2.03M 0.38%
54,220
-10,369
-16% -$449K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$2.01M 0.38%
132,820
-1,710
-1% -$32.3K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$1.97M 0.37%
5,191
-337
-6% -$139K
V icon
67
Visa
V
$673B
$1.92M 0.36%
9,769
-326
-3% -$67.4K
CWEN icon
68
Clearway Energy Class C
CWEN
$4.94B
$1.91M 0.36%
54,902
+360
+0.7% +$12.1K
ECL icon
69
Ecolab
ECL
$78.6B
$1.88M 0.36%
12,250
+217
+2% +$36K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.88M 0.36%
13,995
-97
-0.7% -$14.2K
SLB icon
71
SLB Ltd
SLB
$72.6B
$1.88M 0.36%
52,547
-1,035
-2% -$43.2K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$1.83M 0.35%
53,069
+1,327
+3% +$50.9K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.8B
$1.79M 0.34%
126,172
-270
-0.2% -$3.98K
TFC icon
74
Truist Financial
TFC
$63.5B
$1.78M 0.34%
37,460
+11
+0% +$543
UL icon
75
Unilever
UL
$141B
$1.77M 0.34%
34,390
+1,278
+4% +$65.1K
1 2
3
4 5

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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 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.