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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.5B
$1.31M 0.25%
83,886
+150
+0.2% +$2.4K
GE icon
102
GE Aerospace
GE
$374B
$1.29M 0.24%
32,458
-2,255
-6% -$109K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.24%
16,547
-1,769
-10% -$139K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.28M 0.24%
17,257
-1,400
-8% -$105K
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.27M 0.24%
44,657
+2,089
+5% +$66.1K
PAAS icon
106
Pan American Silver
PAAS
$18.2B
$1.27M 0.24%
64,794
+594
+0.9% +$14.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.27M 0.24%
6,750
+171
+3% +$35.1K
DUK icon
108
Duke Energy
DUK
$97.9B
$1.27M 0.24%
11,849
+332
+3% +$36.5K
BLK icon
109
Blackrock
BLK
$170B
$1.25M 0.24%
2,050
+98
+5% +$63.8K
PYPL icon
110
PayPal
PYPL
$49B
$1.24M 0.24%
17,819
+1,487
+9% +$129K
TJX icon
111
TJX Companies
TJX
$174B
$1.2M 0.23%
21,392
– –
RVT icon
112
Royce Value Trust
RVT
$2.21B
$1.19M 0.23%
85,490
-5,436
-6% -$82.9K
UGI icon
113
UGI
UGI
$7.75B
$1.17M 0.22%
30,234
-2,076
-6% -$80.5K
AMD icon
114
Advanced Micro Devices
AMD
$799B
$1.14M 0.22%
14,948
+7,876
+111% +$737K
D icon
115
Dominion Energy
D
$61.4B
$1.14M 0.22%
14,315
– –
CBT icon
116
Cabot Corp
CBT
$4.52B
$1.11M 0.21%
17,368
– –
IRM icon
117
Iron Mountain
IRM
$36.8B
$1.1M 0.21%
22,700
-100
-0.4% -$5.26K
LHX icon
118
L3Harris
LHX
$51.6B
$1.1M 0.21%
4,552
– –
PSN icon
119
Parsons
PSN
$4.74B
$1.08M 0.2%
26,800
– –
MGMT icon
120
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.07M 0.2%
35,342
+175
+0.5% +$5.77K
SBUX icon
121
Starbucks
SBUX
$120B
$1.07M 0.2%
14,002
-688
-5% -$52.8K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.2%
8,253
-110
-1% -$15.6K
URBN icon
123
Urban Outfitters
URBN
$6.4B
$1.07M 0.2%
57,249
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.2%
25,617
-726
-3% -$31.3K
PLD icon
125
Prologis
PLD
$135B
$1.03M 0.2%
8,792
– –
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 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.