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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$51.4B
$1.75M 0.33%
34,275
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.73M 0.33%
42,293
-6,333
-13% -$282K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$1.72M 0.32%
4,347
– –
AMGN icon
79
Amgen
AMGN
$208B
$1.69M 0.32%
6,958
-106
-2% -$26K
VLO icon
80
Valero Energy
VLO
$92.9B
$1.65M 0.31%
15,529
+26
+0.2% +$3.08K
CMCSA icon
81
Comcast
CMCSA
$85B
$1.65M 0.31%
41,995
+284
+0.7% +$12.2K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.31%
21,241
-2,572
-11% -$198K
GSK icon
83
GSK
GSK
$104B
$1.61M 0.3%
29,532
-5,072
-15% -$280K
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.59M 0.3%
47,482
+1,333
+3% +$47.5K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 0.3%
13,158
-245
-2% -$30.5K
ETN icon
86
Eaton
ETN
$161B
$1.54M 0.29%
12,193
+390
+3% +$54.6K
NKE icon
87
Nike
NKE
$61.9B
$1.52M 0.29%
14,923
+235
+2% +$27.8K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.52M 0.29%
7,244
-125
-2% -$27.4K
BA icon
89
Boeing
BA
$171B
$1.52M 0.29%
11,128
-3,026
-21% -$446K
MDT icon
90
Medtronic
MDT
$109B
$1.5M 0.28%
16,726
-13,432
-45% -$1.36M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.28%
29,176
-1,200
-4% -$61.1K
SHEL icon
92
Shell
SHEL
$254B
$1.46M 0.28%
27,847
+443
+2% +$24.9K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$1.45M 0.27%
42,593
– –
WMT icon
94
Walmart Inc
WMT
$885B
$1.44M 0.27%
35,529
-4,482
-11% -$207K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$1.43M 0.27%
17,811
+754
+4% +$59K
CAT icon
96
Caterpillar
CAT
$375B
$1.38M 0.26%
7,733
-148
-2% -$31.2K
CSX icon
97
CSX Corp
CSX
$93.4B
$1.36M 0.26%
46,913
– –
TGT icon
98
Target
TGT
$65.6B
$1.34M 0.25%
9,525
-44
-0.5% -$8.44K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$1.33M 0.25%
21,464
-74
-0.3% -$4.67K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.25%
34,866
-1,804
-5% -$77.6K
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
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SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.