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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
IPGP icon
126
IPG Photonics
IPGP
$3.61B
$1.18M 0.21%
5,610
– –
HBI
127
DELISTED
Hanesbrands
HBI
$1.17M 0.2%
62,530
-2,745
-4% -$54.4K
MLM icon
128
Martin Marietta Materials
MLM
$31.5B
$1.15M 0.2%
3,275
-575
-15% -$205K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$1.15M 0.2%
4,328
– –
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 0.2%
43,800
+29
+0.1% +$747
TFX icon
131
Teleflex
TFX
$6.05B
$1.13M 0.2%
2,822
+1
+0% +$410
INFL icon
132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.13M 0.2%
37,694
+13,046
+53% +$384K
LRCX icon
133
Lam Research
LRCX
$367B
$1.11M 0.19%
17,000
– –
PSN icon
134
Parsons
PSN
$4.72B
$1.1M 0.19%
27,900
-200
-0.7% -$8.22K
D icon
135
Dominion Energy
D
$60.8B
$1.09M 0.19%
14,874
+27
+0.2% +$2.08K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.19%
2,556
+1
+0% +$417
F icon
137
Ford
F
$58.5B
$1.08M 0.19%
72,685
+20,386
+39% +$271K
DUK icon
138
Duke Energy
DUK
$97.8B
$1.08M 0.19%
10,909
+15
+0.1% +$1.51K
CBT icon
139
Cabot Corp
CBT
$4.54B
$1.07M 0.19%
18,878
-1,100
-6% -$64.6K
AMT icon
140
American Tower
AMT
$80.8B
$1.07M 0.19%
3,953
– –
STT icon
141
State Street
STT
$50.6B
$1.05M 0.18%
12,761
+11
+0.1% +$929
PLD icon
142
Prologis
PLD
$135B
$1.05M 0.18%
8,775
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.18%
5,936
+651
+12% +$113K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$1.03M 0.18%
13,716
+88
+0.6% +$6.7K
VFC icon
145
VF Corp
VFC
$5.63B
$1.01M 0.18%
12,343
+1
+0% +$83
SNY icon
146
Sanofi
SNY
$103B
$996K 0.17%
18,910
+2
+0% +$104
DOV icon
147
Dover
DOV
$27.6B
$990K 0.17%
6,573
– –
CTSH icon
148
Cognizant
CTSH
$24.9B
$980K 0.17%
14,150
– –
SPD icon
149
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$951K 0.17%
31,390
+1,775
+6% +$52.6K
IRM icon
150
Iron Mountain
IRM
$36.4B
$948K 0.17%
22,400
– –
4 5
6
7 8

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.