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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.5B
$2.12M 0.34%
37,449
+4,051
+12% +$250K
TGT icon
77
Target
TGT
$67.3B
$2.03M 0.33%
9,569
+1
+0% +$216
C icon
78
Citigroup
C
$230B
$2.01M 0.32%
37,696
+12,516
+50% +$773K
CWEN icon
79
Clearway Energy Class C
CWEN
$4.96B
$1.99M 0.32%
54,542
-450
-0.8% -$15.3K
WMT icon
80
Walmart Inc
WMT
$888B
$1.99M 0.32%
40,011
+312
+0.8% +$14.6K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$1.98M 0.32%
51,742
+441
+0.9% +$16.2K
GE icon
82
GE Aerospace
GE
$392B
$1.98M 0.32%
34,713
-3,846
-10% -$229K
NKE icon
83
Nike
NKE
$61.6B
$1.98M 0.32%
14,688
+317
+2% +$44.5K
CMCSA icon
84
Comcast
CMCSA
$88.2B
$1.95M 0.31%
41,711
-39
-0.1% -$1.88K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.7B
$1.94M 0.31%
126,442
+1,222
+1% +$18.1K
PYPL icon
86
PayPal
PYPL
$49.9B
$1.89M 0.3%
16,332
+8,974
+122% +$1.19M
GSK icon
87
GSK
GSK
$103B
$1.88M 0.3%
34,604
-11,164
-24% -$606K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.3%
23,813
-519
-2% -$41.2K
KMB icon
89
Kimberly-Clark
KMB
$37.2B
$1.83M 0.29%
14,857
-98
-0.7% -$12.9K
ETN icon
90
Eaton
ETN
$173B
$1.79M 0.29%
11,803
+13
+0.1% +$2.04K
CSX icon
91
CSX Corp
CSX
$94.3B
$1.76M 0.28%
46,913
– –
CAT icon
92
Caterpillar
CAT
$408B
$1.76M 0.28%
7,881
+271
+4% +$56.8K
PAAS icon
93
Pan American Silver
PAAS
$18.9B
$1.75M 0.28%
64,200
+3
+0% +$74
DIVO icon
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.73M 0.28%
46,149
+8,953
+24% +$331K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.72M 0.28%
13,403
-7
-0.1% -$885
AMGN icon
96
Amgen
AMGN
$210B
$1.71M 0.27%
7,064
-24
-0.3% -$5.51K
UL icon
97
Unilever
UL
$138B
$1.7M 0.27%
33,112
+26,761
+421% +$1.49M
ADP icon
98
Automatic Data Processing
ADP
$107B
$1.68M 0.27%
7,369
+1
+0% +$214
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$1.68M 0.27%
18,657
+5,357
+40% +$495K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.26%
36,670
+4,506
+14% +$222K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.