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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
+2.32%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$3.88M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
81
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.87M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AMZN icon
Amazon
AMZN
+$736K
5
EXC icon
Exelon
EXC
+$717K

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.59M
2
IBM icon
IBM
IBM
+$908K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
4
VOD icon
Vodafone
VOD
+$703K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$1.25M 0.36%
6,006
-4
-0.1% -$838
IP icon
77
International Paper
IP
$22.8B
$1.23M 0.36%
31,122
-2,871
-8% -$112K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M 0.35%
17,874
+3,062
+21% +$249K
HBI
79
DELISTED
Hanesbrands
HBI
$1.21M 0.35%
78,978
+10,605
+16% +$161K
EGIF
80
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.21M 0.35%
75,824
-373
-0.5% -$5.79K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$1.17M 0.34%
8,235
+2
+0% +$275
SNY icon
82
Sanofi
SNY
$103B
$1.16M 0.33%
25,011
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.16M 0.33%
39,072
-6,316
-14% -$191K
UPS icon
84
United Parcel Service
UPS
$89.5B
$1.14M 0.33%
9,545
-39
-0.4% -$4.46K
PAAS icon
85
Pan American Silver
PAAS
$18.6B
$1.14M 0.33%
72,490
+325
+0.5% +$5.26K
AVGO icon
86
Broadcom
AVGO
$1.85T
$1.11M 0.32%
40,270
+7,590
+23% +$216K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.11M 0.32%
26,958
-9,212
-25% -$376K
SBNY
88
DELISTED
Signature Bank
SBNY
$1.08M 0.31%
9,096
-4
-0% -$484
VFC icon
89
VF Corp
VFC
$5.87B
$1.08M 0.31%
12,126
+2
+0% +$171
CBT icon
90
Cabot Corp
CBT
$4.55B
$1.08M 0.31%
23,774
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.08M 0.31%
6,999
-87
-1% -$13.5K
SPG icon
92
Simon Property Group
SPG
$74.7B
$1.07M 0.31%
6,878
-55
-0.8% -$8.55K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.31%
25,468
-15,140
-37% -$633K
RCL icon
94
Royal Caribbean
RCL
$86.1B
$1.06M 0.31%
9,785
+625
+7% +$68.8K
NSC icon
95
Norfolk Southern
NSC
$75B
$1.06M 0.31%
5,887
-2,902
-33% -$534K
CWEN icon
96
Clearway Energy Class C
CWEN
$4.94B
$1.05M 0.3%
57,651
-923
-2% -$16.3K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.3%
12,975
-1,053
-8% -$84.9K
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$1.02M 0.29%
28,968
+2,573
+10% +$92.7K
MMM icon
99
3M
MMM
$90.8B
$1M 0.29%
7,314
-3,070
-30% -$429K
PYPL icon
100
PayPal
PYPL
$49.3B
$1M 0.29%
9,694
+227
+2% +$25K
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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Boenning & Scattergood's Q3 2019 Portfolio in Review

As of Q3 2019, Boenning & Scattergood held 286 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2019 filing shows 17 new, 81 increased, 120 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M. The largest sale was Universal Health Realty Income Trust, an estimated $5.59M.

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

  • Boenning & Scattergood's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M.
  • Boenning & Scattergood added most to Walt Disney in Q3 2019, an estimated $1.58M increase.
  • Boenning & Scattergood's biggest Q3 2019 reduction was IBM, cutting an estimated $908K.
  • Boenning & Scattergood fully exited Universal Health Realty Income Trust in Q3 2019, selling an estimated $5.59M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • Boenning & Scattergood opened 17 new positions and closed 20 in Q3 2019.
  • Boenning & Scattergood's portfolio value rose 1.1% quarter-over-quarter to $346M.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.