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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$1.6M 0.26%
14,811
+7,380
+99% +$781K
F icon
102
Ford
F
$56.3B
$1.59M 0.26%
93,860
+7,074
+8% +$135K
VLO icon
103
Valero Energy
VLO
$88.7B
$1.57M 0.25%
15,503
+4
+0% +$347
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.25%
30,376
-6,600
-18% -$348K
RVT icon
105
Royce Value Trust
RVT
$2.28B
$1.54M 0.25%
90,926
+1,267
+1% +$22.2K
TSCO icon
106
Tractor Supply
TSCO
$17.1B
$1.51M 0.24%
32,335
-475
-1% -$21K
SHEL icon
107
Shell
SHEL
$248B
$1.5M 0.24%
+27,404
New +$1.45M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 0.24%
18,316
-939
-5% -$79.3K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.5M 0.24%
6,579
+960
+17% +$216K
BLK icon
110
Blackrock
BLK
$176B
$1.49M 0.24%
1,952
-8
-0.4% -$6.25K
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 0.24%
42,593
+21
+0% +$606
URBN icon
112
Urban Outfitters
URBN
$6.68B
$1.44M 0.23%
57,249
– –
PLD icon
113
Prologis
PLD
$132B
$1.42M 0.23%
8,792
+17
+0.2% +$2.59K
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.42M 0.23%
42,568
+760
+2% +$24K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.23%
7,982
+1,652
+26% +$287K
VOD icon
116
Vodafone
VOD
$36.1B
$1.39M 0.22%
83,736
-3,428
-4% -$58.4K
MDLZ icon
117
Mondelez International
MDLZ
$78.5B
$1.35M 0.22%
21,538
-206
-0.9% -$13.4K
SBUX icon
118
Starbucks
SBUX
$119B
$1.34M 0.21%
14,690
-172
-1% -$16.2K
QCOM icon
119
Qualcomm
QCOM
$169B
$1.31M 0.21%
8,588
+6,071
+241% +$1.02M
TSLA icon
120
Tesla
TSLA
$1.28T
$1.31M 0.21%
3,645
+138
+4% +$43K
TJX icon
121
TJX Companies
TJX
$174B
$1.3M 0.21%
21,392
-41
-0.2% -$2.75K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.43B
$1.29M 0.21%
53,475
– –
CL icon
123
Colgate-Palmolive
CL
$72.3B
$1.29M 0.21%
17,057
+4
+0% +$317
DUK icon
124
Duke Energy
DUK
$96.5B
$1.29M 0.21%
11,517
+116
+1% +$12K
CTSH icon
125
Cognizant
CTSH
$24.5B
$1.28M 0.21%
14,304
+56
+0.4% +$4.92K
3 4
5
6 7

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F
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FPCM
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Boenning & Scattergood's Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.