We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.5B
$1.09M 0.19%
12,824
+63
+0.5% +$5.48K
F icon
127
Ford
F
$57.5B
$1.08M 0.19%
76,435
+3,750
+5% +$51K
FCX icon
128
Freeport-McMoran
FCX
$91.5B
$1.08M 0.19%
+33,215
New +$1.17M
D icon
129
Dominion Energy
D
$60.5B
$1.08M 0.19%
14,780
-94
-0.6% -$7.17K
MMM icon
130
3M
MMM
$91.4B
$1.08M 0.19%
7,339
-495
-6% -$80.2K
HBI
131
DELISTED
Hanesbrands
HBI
$1.07M 0.19%
62,135
-395
-0.6% -$7.4K
TFX icon
132
Teleflex
TFX
$6.18B
$1.06M 0.19%
2,822
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.06M 0.19%
6,256
+320
+5% +$54.8K
AMT icon
134
American Tower
AMT
$80.6B
$1.05M 0.19%
3,968
+15
+0.4% +$4.28K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.18%
4,812
-391
-8% -$86.7K
CTSH icon
136
Cognizant
CTSH
$24.9B
$1.05M 0.18%
14,152
+2
+0% +$148
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.04M 0.18%
60,940
-7,107
-10% -$128K
NSC icon
138
Norfolk Southern
NSC
$75.6B
$1.03M 0.18%
4,303
-25
-0.6% -$6.41K
DOV icon
139
Dover
DOV
$27.7B
$1.02M 0.18%
6,572
-1
-0% -$166
SPD icon
140
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.01M 0.18%
33,375
+1,985
+6% +$61.9K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$1.01M 0.18%
6,141
+1,806
+42% +$302K
IRM icon
142
Iron Mountain
IRM
$36.9B
$973K 0.17%
22,400
– –
LHX icon
143
L3Harris
LHX
$51.7B
$971K 0.17%
4,410
+700
+19% +$159K
LRCX icon
144
Lam Research
LRCX
$369B
$967K 0.17%
17,000
– –
PSN icon
145
Parsons
PSN
$5.09B
$948K 0.17%
28,100
+200
+0.7% +$7.3K
CBT icon
146
Cabot Corp
CBT
$4.62B
$946K 0.17%
18,878
– –
AXP icon
147
American Express
AXP
$233B
$939K 0.17%
5,605
+249
+5% +$41.6K
QQQ icon
148
Invesco QQQ Trust
QQQ
$469B
$924K 0.16%
2,582
-27
-1% -$9.94K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$917K 0.16%
2,138
-418
-16% -$184K
NFLX icon
150
Netflix
NFLX
$305B
$911K 0.16%
14,930
+50
+0.3% +$2.75K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.