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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.35B
$908K 0.24%
59,677
-425
-0.7% -$7.28K
TFX icon
102
Teleflex
TFX
$6.05B
$906K 0.24%
2,490
-100
-4% -$34.5K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$896K 0.24%
6,147
+3,030
+97% +$407K
YORW icon
104
York Water
YORW
$502M
$891K 0.24%
18,575
– –
CBT icon
105
Cabot Corp
CBT
$4.54B
$865K 0.23%
23,346
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$862K 0.23%
45,554
-19,618
-30% -$365K
XYL icon
107
Xylem
XYL
$27.3B
$862K 0.23%
13,275
-995
-7% -$65.7K
VOD icon
108
Vodafone
VOD
$36.3B
$828K 0.22%
51,975
+6,909
+15% +$104K
DUK icon
109
Duke Energy
DUK
$97.8B
$825K 0.22%
10,323
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.22%
6,681
+161
+2% +$19.6K
PLD icon
111
Prologis
PLD
$135B
$819K 0.22%
+8,775
New +$783K
PYPL icon
112
PayPal
PYPL
$48.9B
$818K 0.22%
4,697
-320
-6% -$44.2K
AMT icon
113
American Tower
AMT
$80.8B
$813K 0.22%
+3,143
New +$778K
CTSH icon
114
Cognizant
CTSH
$24.9B
$805K 0.21%
14,175
+8,365
+144% +$449K
PWR icon
115
Quanta Services
PWR
$100B
$794K 0.21%
20,237
-3,199
-14% -$114K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$789K 0.21%
46,705
– –
HBI
117
DELISTED
Hanesbrands
HBI
$788K 0.21%
69,800
+2,007
+3% +$20.1K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$783K 0.21%
9,043
-168
-2% -$14.6K
SBUX icon
119
Starbucks
SBUX
$120B
$778K 0.21%
10,569
+810
+8% +$60.9K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$777K 0.21%
42,471
-3,435
-7% -$54.1K
MMM icon
121
3M
MMM
$90.9B
$757K 0.2%
5,804
-58
-1% -$7.31K
RVT icon
122
Royce Value Trust
RVT
$2.21B
$757K 0.2%
60,391
+894
+2% +$10.2K
EXPD icon
123
Expeditors International
EXPD
$22B
$736K 0.2%
9,683
– –
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$27.5B
$728K 0.19%
20,492
-9,175
-31% -$314K
GILD icon
125
Gilead Sciences
GILD
$162B
$725K 0.19%
9,427
-17,254
-65% -$1.32M
3 4
5
6 7

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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
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.