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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$1.28M 0.34%
5,963
– –
WMT icon
77
Walmart Inc
WMT
$885B
$1.27M 0.34%
31,935
+897
+3% +$36.9K
C icon
78
Citigroup
C
$222B
$1.27M 0.34%
24,819
+9,089
+58% +$431K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$1.2M 0.32%
4,223
-587
-12% -$158K
UGI icon
80
UGI
UGI
$7.74B
$1.15M 0.31%
36,080
+5,552
+18% +$168K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$1.12M 0.3%
21,992
+12,766
+138% +$656K
TJX icon
82
TJX Companies
TJX
$174B
$1.12M 0.3%
22,207
+5,168
+30% +$260K
COHR icon
83
Coherent
COHR
$51.4B
$1.12M 0.3%
23,675
-3,600
-13% -$143K
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.28%
42,531
– –
GE icon
85
GE Aerospace
GE
$374B
$1.06M 0.28%
31,114
-561
-2% -$18.9K
TGT icon
86
Target
TGT
$65.6B
$1.06M 0.28%
8,802
+3,903
+80% +$445K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.05M 0.28%
5,962
– –
BLK icon
88
Blackrock
BLK
$169B
$1.04M 0.28%
+1,919
New +$969K
STT icon
89
State Street
STT
$50.6B
$1.02M 0.27%
16,067
+517
+3% +$31.2K
CAT icon
90
Caterpillar
CAT
$375B
$1M 0.27%
7,930
-100
-1% -$11.9K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$993K 0.27%
+9,755
New +$941K
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$987K 0.26%
37,632
+2,673
+8% +$66K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$981K 0.26%
23,932
+1,660
+7% +$63.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$978K 0.26%
25,225
-825
-3% -$30.1K
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$975K 0.26%
18,933
+358
+2% +$19.8K
BA icon
96
Boeing
BA
$171B
$962K 0.26%
5,246
+2,306
+78% +$354K
IPGP icon
97
IPG Photonics
IPGP
$3.61B
$954K 0.25%
5,945
– –
SNY icon
98
Sanofi
SNY
$103B
$951K 0.25%
18,628
-5,183
-22% -$252K
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$928K 0.25%
35,215
+8,480
+32% +$185K
ETN icon
100
Eaton
ETN
$161B
$917K 0.24%
10,488
+5,447
+108% +$448K
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 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.