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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$1.93M 0.34%
7,420
+195
+3% +$55.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.34%
4,864
+882
+22% +$358K
FDX icon
78
FedEx
FDX
$72.7B
$1.92M 0.34%
8,740
-188
-2% -$51K
DEA
79
Easterly Government Properties
DEA
$1.13B
$1.9M 0.33%
36,872
+8,088
+28% +$437K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 0.33%
37,689
+885
+2% +$46K
CB icon
81
Chubb
CB
$135B
$1.88M 0.33%
10,857
+5
+0% +$876
URBN icon
82
Urban Outfitters
URBN
$6.35B
$1.88M 0.33%
63,249
– –
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.88M 0.33%
14,166
-99
-0.7% -$13.5K
ETN icon
84
Eaton
ETN
$161B
$1.84M 0.32%
12,309
-499
-4% -$79.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.79M 0.32%
68,908
+1,344
+2% +$33.3K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 0.31%
29,365
-75
-0.3% -$4.72K
DOCU
87
DocuSign
DOCU
$10.5B
$1.77M 0.31%
6,874
+438
+7% +$126K
SLB icon
88
SLB Ltd
SLB
$73.6B
$1.73M 0.3%
58,215
-3,542
-6% -$101K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 0.3%
19,068
-236
-1% -$21.4K
PHYS icon
90
Sprott Physical Gold
PHYS
$14.6B
$1.67M 0.29%
121,220
-450
-0.4% -$6.37K
CWEN icon
91
Clearway Energy Class C
CWEN
$4.94B
$1.66M 0.29%
54,982
-365
-0.7% -$10.9K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$1.65M 0.29%
49,527
+5,408
+12% +$181K
SBUX icon
93
Starbucks
SBUX
$120B
$1.65M 0.29%
14,949
-18
-0.1% -$2.11K
BLK icon
94
Blackrock
BLK
$169B
$1.64M 0.29%
1,960
– –
CSX icon
95
CSX Corp
CSX
$93.4B
$1.63M 0.29%
54,713
-325
-0.6% -$10.4K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.28%
13,435
+120
+0.9% +$14.7K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$1.55M 0.27%
6,063
+355
+6% +$98.2K
RVT icon
98
Royce Value Trust
RVT
$2.21B
$1.53M 0.27%
84,842
+1,525
+2% +$28.2K
PAAS icon
99
Pan American Silver
PAAS
$18.2B
$1.53M 0.27%
65,578
-1,183
-2% -$30.9K
AMGN icon
100
Amgen
AMGN
$208B
$1.51M 0.27%
7,117
-49
-0.7% -$11.3K
2 3
4
5 6

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AAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.