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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$2.04M 0.33%
17,839
+1
+0% +$115
ETN icon
77
Eaton
ETN
$161B
$2.04M 0.33%
11,790
-519
-4% -$86K
DEA
78
Easterly Government Properties
DEA
$1.13B
$2.01M 0.32%
35,008
-1,864
-5% -$101K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.32%
36,976
-2,340
-6% -$127K
CWEN icon
80
Clearway Energy Class C
CWEN
$4.94B
$1.98M 0.32%
54,992
+10
+0% +$353
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 0.31%
24,332
+4
+0% +$325
TFC icon
82
Truist Financial
TFC
$63.3B
$1.96M 0.31%
33,398
+11,480
+52% +$701K
WMT icon
83
Walmart Inc
WMT
$885B
$1.92M 0.31%
39,699
-2,526
-6% -$121K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.87M 0.3%
67,236
-1,672
-2% -$47.2K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.82M 0.29%
7,368
-5
-0.1% -$1.13K
F icon
86
Ford
F
$58.5B
$1.8M 0.29%
86,786
+10,351
+14% +$190K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$1.8M 0.29%
125,220
+4,000
+3% +$56.5K
BLK icon
88
Blackrock
BLK
$169B
$1.79M 0.29%
1,960
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$1.76M 0.28%
46,913
-7,800
-14% -$275K
RVT icon
90
Royce Value Trust
RVT
$2.21B
$1.76M 0.28%
89,659
+4,817
+6% +$91.1K
SBUX icon
91
Starbucks
SBUX
$120B
$1.74M 0.28%
14,862
-87
-0.6% -$9.81K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.73M 0.28%
13,410
-25
-0.2% -$3.11K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.27%
19,255
+187
+1% +$16.6K
URBN icon
94
Urban Outfitters
URBN
$6.35B
$1.68M 0.27%
57,249
-6,000
-9% -$190K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$1.68M 0.27%
51,301
+1,774
+4% +$60.1K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.27%
32,164
+24,697
+331% +$1.2M
SLB icon
97
SLB Ltd
SLB
$73.6B
$1.63M 0.26%
54,376
-3,839
-7% -$121K
TJX icon
98
TJX Companies
TJX
$174B
$1.63M 0.26%
21,433
-199
-0.9% -$13.8K
PAAS icon
99
Pan American Silver
PAAS
$18.2B
$1.6M 0.26%
64,197
-1,381
-2% -$34.8K
AMGN icon
100
Amgen
AMGN
$208B
$1.59M 0.25%
7,088
-29
-0.4% -$6.12K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.