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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
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.51B
$1.27M 0.33%
29,600
+3,000
+11% +$131K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.33%
15,693
+2,718
+21% +$219K
SNY icon
78
Sanofi
SNY
$107B
$1.26M 0.32%
25,011
– –
NLY icon
79
Annaly Capital Management
NLY
$17.3B
$1.25M 0.32%
33,160
+4,192
+14% +$153K
XYL icon
80
Xylem
XYL
$28.5B
$1.24M 0.32%
15,725
-6,435
-29% -$501K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.32%
14,195
+4,224
+42% +$370K
STT icon
82
State Street
STT
$48.4B
$1.23M 0.32%
15,550
– –
AMGN icon
83
Amgen
AMGN
$209B
$1.22M 0.32%
5,073
+70
+1% +$15.4K
AVGO icon
84
Broadcom
AVGO
$1.76T
$1.22M 0.31%
38,580
-1,690
-4% -$51.3K
IP icon
85
International Paper
IP
$22.6B
$1.18M 0.3%
27,037
-4,085
-13% -$171K
RCL icon
86
Royal Caribbean
RCL
$86.5B
$1.17M 0.3%
8,785
-1,000
-10% -$117K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.16M 0.3%
5,962
+75
+1% +$14.1K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.15M 0.3%
26,103
-855
-3% -$36.5K
MMM icon
89
3M
MMM
$91.8B
$1.14M 0.3%
7,755
+441
+6% +$61.8K
CWEN icon
90
Clearway Energy Class C
CWEN
$4.79B
$1.14M 0.29%
57,237
-414
-0.7% -$8.01K
VFC icon
91
VF Corp
VFC
$5.92B
$1.13M 0.29%
11,290
-836
-7% -$74.9K
CBT icon
92
Cabot Corp
CBT
$4.72B
$1.12M 0.29%
23,646
-128
-0.5% -$5.94K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.12M 0.29%
6,753
-246
-4% -$39.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$1.11M 0.29%
3,760
+100
+3% +$28.3K
V icon
95
Visa
V
$677B
$1.11M 0.29%
5,912
+438
+8% +$78.9K
UPS icon
96
United Parcel Service
UPS
$88.9B
$1.1M 0.28%
9,407
-138
-1% -$16.3K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$1.09M 0.28%
7,893
-342
-4% -$46.3K
MCHP icon
98
Microchip Technology
MCHP
$38.8B
$1.07M 0.28%
20,480
+132
+0.6% +$6.38K
UNH icon
99
UnitedHealth
UNH
$382B
$1.07M 0.28%
3,630
+2,188
+152% +$572K
PYPL icon
100
PayPal
PYPL
$49.9B
$1.06M 0.27%
9,767
+73
+0.8% +$7.61K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.