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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 Morningstar 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
D icon
76
Dominion Energy
D
$62.1B
$1.12M 0.39%
15,642
+485
+3% +$35.4K
VOD icon
77
Vodafone
VOD
$37.1B
$1.12M 0.39%
57,877
+12,672
+28% +$253K
CAT icon
78
Caterpillar
CAT
$361B
$1.11M 0.39%
8,778
+325
+4% +$42.3K
WTRG icon
79
Essential Utilities
WTRG
$11.5B
$1.11M 0.39%
32,419
+1,825
+6% +$63.3K
SNY icon
80
Sanofi
SNY
$107B
$1.08M 0.38%
24,995
+733
+3% +$32.3K
DIS icon
81
Walt Disney
DIS
$171B
$1.06M 0.37%
9,699
+525
+6% +$59.7K
PAAS icon
82
Pan American Silver
PAAS
$17.9B
$1.05M 0.37%
72,065
-900
-1% -$12.9K
STT icon
83
State Street
STT
$48.4B
$1.04M 0.36%
16,570
+920
+6% +$65.9K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.36%
23,532
+7,183
+44% +$352K
CBT icon
85
Cabot Corp
CBT
$4.72B
$1.02M 0.36%
23,774
-144
-0.6% -$7.18K
WMT icon
86
Walmart Inc
WMT
$909B
$1.01M 0.35%
32,433
-1,371
-4% -$44K
CCJ icon
87
Cameco
CCJ
$36.8B
$981K 0.34%
86,449
-2,800
-3% -$32.4K
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$965K 0.34%
8,472
-142
-2% -$15.8K
CWEN icon
89
Clearway Energy Class C
CWEN
$4.79B
$963K 0.34%
55,824
-3,900
-7% -$72.7K
SBNY
90
DELISTED
Signature Bank
SBNY
$956K 0.33%
+9,300
New +$1.05M
AMGN icon
91
Amgen
AMGN
$209B
$950K 0.33%
4,878
+300
+7% +$58.5K
UPS icon
92
United Parcel Service
UPS
$88.9B
$933K 0.33%
9,568
+528
+6% +$57.2K
JCI icon
93
Johnson Controls International
JCI
$85.1B
$914K 0.32%
30,816
-2,990
-9% -$98.6K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$901K 0.31%
31,438
+818
+3% +$27.4K
DUK icon
95
Duke Energy
DUK
$101B
$886K 0.31%
10,268
+255
+3% +$21.7K
NEE icon
96
NextEra Energy
NEE
$185B
$886K 0.31%
20,396
-336
-2% -$14.7K
LLY icon
97
Eli Lilly
LLY
$1.08T
$859K 0.3%
7,421
-2,840
-28% -$317K
VFC icon
98
VF Corp
VFC
$5.92B
$851K 0.3%
12,675
+1,771
+16% +$135K
NLY icon
99
Annaly Capital Management
NLY
$17.3B
$849K 0.3%
21,615
+863
+4% +$34.5K
HBI
100
DELISTED
Hanesbrands
HBI
$845K 0.29%
67,462
+3,998
+6% +$62.2K
2 3
4
5 6

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.