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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
$1.57M 0.27%
3,982
+113
+3% +$43.4K
DEA
102
Easterly Government Properties
DEA
$1.15B
$1.52M 0.26%
28,784
+6,728
+31% +$355K
UGI icon
103
UGI
UGI
$7.76B
$1.51M 0.26%
32,552
-1,230
-4% -$55.3K
TJX icon
104
TJX Companies
TJX
$176B
$1.47M 0.26%
21,828
-300
-1% -$20.5K
CWEN icon
105
Clearway Energy Class C
CWEN
$4.94B
$1.47M 0.26%
55,347
-339
-0.6% -$9.3K
ADP icon
106
Automatic Data Processing
ADP
$105B
$1.46M 0.25%
7,338
-4,799
-40% -$933K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.44M 0.25%
40,091
+450
+1% +$16K
ACAD icon
108
Acadia Pharmaceuticals
ACAD
$4.55B
$1.44M 0.25%
58,875
+25,000
+74% +$564K
CL icon
109
Colgate-Palmolive
CL
$73.3B
$1.41M 0.25%
17,315
-21
-0.1% -$1.72K
OXY icon
110
Occidental Petroleum
OXY
$55.6B
$1.4M 0.24%
44,600
– –
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.38M 0.24%
42,884
+2
+0% +$64
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$1.35M 0.24%
21,644
+79
+0.4% +$4.87K
EXPD icon
113
Expeditors International
EXPD
$21.8B
$1.3M 0.23%
10,283
– –
MMM icon
114
3M
MMM
$90.8B
$1.3M 0.23%
7,834
-21
-0.3% -$3.5K
IP icon
115
International Paper
IP
$22.8B
$1.28M 0.22%
21,990
-1,843
-8% -$105K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.27M 0.22%
68,047
+21,567
+46% +$411K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 0.22%
21,316
+1,052
+5% +$61K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.22%
23,146
+3,319
+17% +$177K
VLO icon
119
Valero Energy
VLO
$92.6B
$1.23M 0.21%
15,760
+149
+1% +$11.5K
TFC icon
120
Truist Financial
TFC
$63.5B
$1.22M 0.21%
21,997
+10,212
+87% +$600K
TSCO icon
121
Tractor Supply
TSCO
$15.8B
$1.22M 0.21%
32,785
-2,480
-7% -$90.9K
A icon
122
Agilent Technologies
A
$39.2B
$1.2M 0.21%
8,137
– –
GM icon
123
General Motors
GM
$80B
$1.2M 0.21%
20,334
+230
+1% +$13.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.2B
$1.19M 0.21%
5,203
+124
+2% +$27.9K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.19M 0.21%
5,320
+536
+11% +$116K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.