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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.9B
$1.59M 0.25%
5,213
-850
-14% -$250K
CAT icon
102
Caterpillar
CAT
$379B
$1.57M 0.25%
7,610
+22
+0.3% +$4.43K
TSCO icon
103
Tractor Supply
TSCO
$16.7B
$1.57M 0.25%
32,810
+15
+0% +$656
C icon
104
Citigroup
C
$221B
$1.52M 0.24%
25,180
-10,325
-29% -$687K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$1.49M 0.24%
+13,300
New +$1.6M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.48M 0.24%
23,284
+1,208
+5% +$75.7K
PLD icon
107
Prologis
PLD
$134B
$1.48M 0.24%
8,775
– –
CL icon
108
Colgate-Palmolive
CL
$73.1B
$1.46M 0.23%
17,053
-41
-0.2% -$3.2K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$1.44M 0.23%
21,744
+27
+0.1% +$1.67K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.23%
4,257
-3,434
-45% -$1.14M
DIVO icon
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$1.42M 0.23%
37,196
-955
-3% -$35.3K
MLM icon
112
Martin Marietta Materials
MLM
$32.4B
$1.42M 0.23%
3,225
-50
-2% -$20.3K
UGI icon
113
UGI
UGI
$7.77B
$1.42M 0.23%
30,891
-279
-0.9% -$12.4K
PYPL icon
114
PayPal
PYPL
$49.2B
$1.39M 0.22%
7,358
-62
-0.8% -$13.4K
EXPD icon
115
Expeditors International
EXPD
$22B
$1.38M 0.22%
10,286
+4
+0% +$501
MCHP icon
116
Microchip Technology
MCHP
$40.6B
$1.36M 0.22%
15,673
-65
-0.4% -$5.26K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.36M 0.22%
+19,200
New +$1.37M
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.36M 0.22%
5,619
+60
+1% +$14.2K
A icon
119
Agilent Technologies
A
$39.2B
$1.35M 0.22%
8,437
+301
+4% +$46.9K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.33M 0.21%
42,937
+178
+0.4% +$5.69K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.3M 0.21%
41,808
+1,222
+3% +$37.7K
VOD icon
122
Vodafone
VOD
$36B
$1.3M 0.21%
87,164
+38,671
+80% +$590K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$1.28M 0.2%
4,305
+2
+0% +$558
CTSH icon
124
Cognizant
CTSH
$25B
$1.26M 0.2%
14,248
+96
+0.7% +$7.72K
NEM icon
125
Newmont
NEM
$99.7B
$1.25M 0.2%
20,141
+5,951
+42% +$337K
3 4
5
6 7

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Boenning & Scattergood's Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.