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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
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.57B
$829K 0.29%
+29,393
New +$930K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$828K 0.29%
20,689
+482
+2% +$20.5K
LOW icon
103
Lowe's Companies
LOW
$118B
$827K 0.29%
8,955
– –
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$4.55B
$797K 0.28%
49,300
+3,000
+6% +$58.3K
COST icon
105
Costco
COST
$423B
$792K 0.28%
3,886
+200
+5% +$44.7K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$774K 0.27%
20,874
+401
+2% +$15.9K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$758K 0.26%
7,376
+1,449
+24% +$192K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$747K 0.26%
15,820
-1,195
-7% -$59.5K
PYPL icon
109
PayPal
PYPL
$49.3B
$746K 0.26%
8,867
-150
-2% -$12.5K
TFC icon
110
Truist Financial
TFC
$63.5B
$729K 0.25%
16,822
-496
-3% -$23.8K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$721K 0.25%
5,465
-850
-13% -$124K
TFX icon
112
Teleflex
TFX
$5.86B
$717K 0.25%
2,776
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$713K 0.25%
18,724
+402
+2% +$15.6K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$703K 0.25%
5,783
-697
-11% -$80.7K
WFC icon
115
Wells Fargo
WFC
$258B
$695K 0.24%
15,080
+109
+0.7% +$5.58K
DMB
116
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$685K 0.24%
+57,750
New +$698K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$685K 0.24%
15,020
-11,205
-43% -$538K
IPGP icon
118
IPG Photonics
IPGP
$3.6B
$679K 0.24%
5,995
+1,135
+23% +$151K
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$677K 0.24%
5,168
-4,263
-45% -$618K
ECL icon
120
Ecolab
ECL
$78.6B
$674K 0.24%
4,574
+1,372
+43% +$210K
VFH icon
121
Vanguard Financials ETF
VFH
$13.5B
$674K 0.24%
11,354
– –
RVT icon
122
Royce Value Trust
RVT
$2.2B
$658K 0.23%
55,721
+4,821
+9% +$66.7K
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$657K 0.23%
18,716
-300
-2% -$11.7K
ARTNA icon
124
Artesian Resources
ARTNA
$355M
$656K 0.23%
18,809
+3
+0% +$108
DE icon
125
Deere & Co
DE
$162B
$654K 0.23%
4,383
-24
-0.5% -$3.52K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.