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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
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.05M 0.27%
72,760
+5,710
+9% +$81.1K
TFC icon
102
Truist Financial
TFC
$63.9B
$1.01M 0.26%
17,957
+417
+2% +$22.6K
HBI
103
DELISTED
Hanesbrands
HBI
$1.01M 0.26%
67,785
-11,193
-14% -$170K
SPG icon
104
Simon Property Group
SPG
$76.4B
$987K 0.25%
6,627
-251
-4% -$37.6K
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$985K 0.25%
38,917
+22,317
+134% +$567K
TFX icon
106
Teleflex
TFX
$5.96B
$980K 0.25%
2,604
-175
-6% -$60.2K
OXY icon
107
Occidental Petroleum
OXY
$55.7B
$977K 0.25%
23,717
-18,707
-44% -$749K
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$975K 0.25%
+26,475
New +$930K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$964K 0.25%
21,640
-3,828
-15% -$164K
DUK icon
110
Duke Energy
DUK
$101B
$963K 0.25%
10,558
+689
+7% +$63.2K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
$960K 0.25%
4,676
-350
-7% -$67.8K
SBUX icon
112
Starbucks
SBUX
$119B
$948K 0.24%
10,785
+3,512
+48% +$299K
MLM icon
113
Martin Marietta Materials
MLM
$34.2B
$909K 0.23%
3,250
– –
VOD icon
114
Vodafone
VOD
$37.1B
$905K 0.23%
46,823
+50
+0.1% +$996
PSX icon
115
Phillips 66
PSX
$82.9B
$888K 0.23%
7,971
-172
-2% -$19.3K
YORW icon
116
York Water
YORW
$511M
$880K 0.23%
19,075
-406
-2% -$17.8K
LOW icon
117
Lowe's Companies
LOW
$121B
$863K 0.22%
7,204
+124
+2% +$14.2K
IPGP icon
118
IPG Photonics
IPGP
$3.4B
$862K 0.22%
5,945
– –
ENB icon
119
Enbridge
ENB
$120B
$849K 0.22%
21,351
+681
+3% +$25.4K
EGIF
120
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$838K 0.22%
49,203
-26,621
-35% -$427K
RVT icon
121
Royce Value Trust
RVT
$2.19B
$834K 0.22%
56,432
-1,785
-3% -$25.3K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$806K 0.21%
17,932
+2,523
+16% +$112K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.21%
6,900
+2,065
+43% +$240K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$800K 0.21%
18,813
+3,410
+22% +$143K
DE icon
125
Deere & Co
DE
$165B
$781K 0.2%
4,508
-150
-3% -$25.8K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.