We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$2M 0.35%
42,582
+1,578
+4% +$73.5K
SLB icon
77
SLB Ltd
SLB
$72.6B
$1.98M 0.34%
61,757
-990
-2% -$30.4K
COP icon
78
ConocoPhillips
COP
$145B
$1.97M 0.34%
32,331
-207
-0.6% -$11.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.96M 0.34%
8,706
+111
+1% +$24.6K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$1.91M 0.33%
14,265
+1,274
+10% +$170K
PAAS icon
81
Pan American Silver
PAAS
$18.6B
$1.91M 0.33%
66,761
+1,001
+2% +$32.3K
ETN icon
82
Eaton
ETN
$150B
$1.9M 0.33%
12,808
+506
+4% +$72.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.9M 0.33%
36,804
+8,595
+30% +$444K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.87M 0.32%
29,440
+1
+0% +$63
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.82M 0.32%
67,564
-11,814
-15% -$307K
DOCU
86
DocuSign
DOCU
$10.4B
$1.8M 0.31%
6,436
-2,497
-28% -$558K
CSX icon
87
CSX Corp
CSX
$93B
$1.77M 0.31%
55,038
+300
+0.5% +$9.89K
AMGN icon
88
Amgen
AMGN
$209B
$1.75M 0.3%
7,166
+71
+1% +$17.5K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.74M 0.3%
19,304
-171
-0.9% -$15.3K
CB icon
90
Chubb
CB
$135B
$1.73M 0.3%
10,852
+353
+3% +$58.5K
BLK icon
91
Blackrock
BLK
$170B
$1.72M 0.3%
1,960
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$14.8B
$1.71M 0.3%
121,670
+580
+0.5% +$8.35K
CAT icon
93
Caterpillar
CAT
$373B
$1.69M 0.29%
7,764
+284
+4% +$65.6K
SBUX icon
94
Starbucks
SBUX
$121B
$1.67M 0.29%
14,967
-148
-1% -$16.7K
APD icon
95
Air Products & Chemicals
APD
$66.8B
$1.64M 0.29%
5,708
+444
+8% +$130K
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$1.64M 0.29%
46,131
+284
+0.6% +$10.3K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.63M 0.28%
13,315
+889
+7% +$110K
PWR icon
98
Quanta Services
PWR
$98.7B
$1.62M 0.28%
17,839
-2,099
-11% -$197K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.9B
$1.61M 0.28%
44,119
+897
+2% +$30.8K
RVT icon
100
Royce Value Trust
RVT
$2.2B
$1.58M 0.28%
83,317
+909
+1% +$17.1K
2 3
4
5 6

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.