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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.79M 0.34%
29,439
+571
+2% +$34.7K
AMGN icon
77
Amgen
AMGN
$209B
$1.76M 0.34%
7,095
+527
+8% +$126K
CSX icon
78
CSX Corp
CSX
$93.5B
$1.76M 0.33%
54,738
– –
PWR icon
79
Quanta Services
PWR
$106B
$1.75M 0.33%
+19,938
New +$1.59M
TGT icon
80
Target
TGT
$67.9B
$1.75M 0.33%
8,837
-67,610
-88% -$12.7M
LLY icon
81
Eli Lilly
LLY
$1.01T
$1.74M 0.33%
9,322
+600
+7% +$117K
CAT icon
82
Caterpillar
CAT
$407B
$1.73M 0.33%
7,480
-461
-6% -$95.4K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.73M 0.33%
19,475
-28
-0.1% -$2.54K
COP icon
84
ConocoPhillips
COP
$144B
$1.72M 0.33%
32,538
+27,106
+499% +$1.34M
COHR icon
85
Coherent
COHR
$65.5B
$1.71M 0.32%
24,950
+1,375
+6% +$113K
SLB icon
86
SLB Ltd
SLB
$75.1B
$1.71M 0.32%
62,747
+613
+1% +$16.1K
ETN icon
87
Eaton
ETN
$171B
$1.7M 0.32%
12,302
+1,777
+17% +$229K
CB icon
88
Chubb
CB
$134B
$1.66M 0.32%
10,499
– –
SBUX icon
89
Starbucks
SBUX
$119B
$1.65M 0.31%
15,115
+243
+2% +$25.5K
GILD icon
90
Gilead Sciences
GILD
$163B
$1.64M 0.31%
25,395
+14,993
+144% +$967K
GSK icon
91
GSK
GSK
$103B
$1.63M 0.31%
36,496
+2,222
+6% +$101K
PHYS icon
92
Sprott Physical Gold
PHYS
$14.8B
$1.62M 0.31%
121,090
+1,829
+2% +$25.9K
NLY icon
93
Annaly Capital Management
NLY
$17.2B
$1.58M 0.3%
45,847
+1,674
+4% +$56.7K
CWEN icon
94
Clearway Energy Class C
CWEN
$4.98B
$1.57M 0.3%
55,686
-439
-0.8% -$13.5K
NVDA icon
95
NVIDIA
NVDA
$5.1T
$1.55M 0.3%
116,120
+5,040
+5% +$67.7K
RVT icon
96
Royce Value Trust
RVT
$2.29B
$1.49M 0.28%
82,408
+8,843
+12% +$156K
APD icon
97
Air Products & Chemicals
APD
$66B
$1.48M 0.28%
5,264
+3,077
+141% +$836K
BLK icon
98
Blackrock
BLK
$176B
$1.48M 0.28%
1,960
+37
+2% +$26.8K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.47M 0.28%
+12,426
New +$1.39M
TJX icon
100
TJX Companies
TJX
$175B
$1.46M 0.28%
22,128
-156
-0.7% -$10.4K
2 3
4
5 6

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
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Boenning & Scattergood's Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.