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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
TGT icon
Target
TGT
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
3
GSK icon
GSK
GSK
+$934K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$732K
5
GM icon
General Motors
GM
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.22M 0.37%
68,367
+905
+1% +$15K
CAT icon
77
Caterpillar
CAT
$373B
$1.19M 0.36%
8,803
+25
+0.3% +$3.32K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.17M 0.35%
94,670
+3,600
+4% +$45.9K
SBNY
79
DELISTED
Signature Bank
SBNY
$1.17M 0.35%
9,100
-200
-2% -$25.5K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.8B
$1.15M 0.34%
109,667
-6,075
-5% -$64K
D icon
81
Dominion Energy
D
$61.3B
$1.14M 0.34%
14,857
-785
-5% -$57.3K
DD icon
82
DuPont de Nemours
DD
$18.7B
$1.14M 0.34%
8,409
-539
-6% -$74.8K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.33%
13,945
-312
-2% -$24.6K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.33%
27,596
+10,232
+59% +$394K
SNY icon
85
Sanofi
SNY
$103B
$1.11M 0.33%
24,995
– –
WMT icon
86
Walmart Inc
WMT
$884B
$1.07M 0.32%
32,979
+546
+2% +$17.7K
UPS icon
87
United Parcel Service
UPS
$89.5B
$1.07M 0.32%
9,575
+7
+0.1% +$742
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.07M 0.32%
6,999
+1,534
+28% +$228K
JCI icon
89
Johnson Controls International
JCI
$87.2B
$1.07M 0.32%
28,895
-1,921
-6% -$65.9K
VFC icon
90
VF Corp
VFC
$5.88B
$1.05M 0.32%
12,889
+214
+2% +$16.7K
STT icon
91
State Street
STT
$50.2B
$1.05M 0.31%
15,970
-600
-4% -$41.6K
PWR icon
92
Quanta Services
PWR
$98.7B
$1.04M 0.31%
+27,500
New +$960K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$1.03M 0.31%
20,714
+25
+0.1% +$1.15K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$1.02M 0.31%
8,231
-241
-3% -$28K
COST icon
95
Costco
COST
$423B
$1.01M 0.3%
4,186
+300
+8% +$65.6K
CCJ icon
96
Cameco
CCJ
$38.4B
$1.01M 0.3%
85,849
-600
-0.7% -$7.21K
CBT icon
97
Cabot Corp
CBT
$4.55B
$990K 0.3%
23,774
– –
PYPL icon
98
PayPal
PYPL
$49.3B
$973K 0.29%
9,367
+500
+6% +$47.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$966K 0.29%
29,208
-2,230
-7% -$71.6K
AMGN icon
100
Amgen
AMGN
$209B
$965K 0.29%
5,078
+200
+4% +$38.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Boenning & Scattergood held 289 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.4M of net new capital in Q1 2019, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was Target: 18,390 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Universal Health Realty Income Trust, an estimated $5.13M trimmed.

  • Boenning & Scattergood's largest Q1 2019 buy was Target: 18,390 shares worth $1.48M.
  • Boenning & Scattergood added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.41M increase.
  • Boenning & Scattergood's biggest Q1 2019 reduction was Universal Health Realty Income Trust, cutting an estimated $5.13M.
  • Boenning & Scattergood fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $334M portfolio in Q1 2019.
  • Boenning & Scattergood opened 27 new positions and closed 9 in Q1 2019.
  • Boenning & Scattergood's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.