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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
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
Cap. Flow
+$16.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.87M
3
CAT icon
Caterpillar
CAT
+$1.87M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$850K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
TGT icon
Target
TGT
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
T icon
AT&T
T
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 13.8%
3 Financials 10.35%
4 Industrials 10.04%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$104B
$1.31M 0.38%
76,784
+34,740
+83% +$588K
GSK icon
77
GSK
GSK
$108B
$1.27M 0.37%
25,485
+135
+0.5% +$6.77K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.25M 0.37%
94,670
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$14.5B
$1.24M 0.36%
109,667
– –
WMT icon
80
Walmart Inc
WMT
$900B
$1.23M 0.36%
33,480
+501
+2% +$17.3K
HBI
81
DELISTED
Hanesbrands
HBI
$1.18M 0.34%
68,373
+6
+0% +$103
EGIF
82
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.17M 0.34%
76,197
+27,675
+57% +$425K
D icon
83
Dominion Energy
D
$62.1B
$1.15M 0.34%
14,857
– –
COST icon
84
Costco
COST
$429B
$1.14M 0.33%
4,311
+125
+3% +$31.2K
CBT icon
85
Cabot Corp
CBT
$4.7B
$1.13M 0.33%
23,774
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.33%
14,028
+83
+0.6% +$6.62K
RCL icon
87
Royal Caribbean
RCL
$86.5B
$1.11M 0.32%
9,160
+5,300
+137% +$646K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.2B
$1.11M 0.32%
7,086
+87
+1% +$13.4K
SPG icon
89
Simon Property Group
SPG
$76.8B
$1.11M 0.32%
6,933
+45
+0.7% +$7.75K
SBNY
90
DELISTED
Signature Bank
SBNY
$1.1M 0.32%
9,100
– –
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$1.1M 0.32%
8,233
+2
+0% +$258
PYPL icon
92
PayPal
PYPL
$50.3B
$1.08M 0.32%
9,467
+100
+1% +$11.1K
SNY icon
93
Sanofi
SNY
$109B
$1.08M 0.32%
25,011
+16
+0.1% +$680
SYNA icon
94
Synaptics
SYNA
$4.33B
$1.08M 0.32%
37,100
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.31%
5,576
+706
+14% +$129K
VFC icon
96
VF Corp
VFC
$7.16B
$1.06M 0.31%
12,124
-765
-6% -$65.9K
MCHP icon
97
Microchip Technology
MCHP
$41.1B
$1.01M 0.29%
23,268
– –
UPS icon
98
United Parcel Service
UPS
$89.7B
$990K 0.29%
9,584
+9
+0.1% +$936
CWEN icon
99
Clearway Energy Class C
CWEN
$4.9B
$987K 0.29%
58,574
– –
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$964K 0.28%
26,395
+3,104
+13% +$118K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Boenning & Scattergood held 287 positions worth $342M, up 2.5% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $16.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.

  • Boenning & Scattergood's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q2 2019, an estimated $18.8M increase.
  • Boenning & Scattergood's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
  • Boenning & Scattergood fully exited Target in Q2 2019, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $342M portfolio in Q2 2019.
  • Boenning & Scattergood opened 7 new positions and closed 18 in Q2 2019.
  • Boenning & Scattergood's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.