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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
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.39B
$1.25M 0.2%
53,475
-400
-0.7% -$8.04K
TSLA icon
127
Tesla
TSLA
$1.27T
$1.24M 0.2%
3,507
+405
+13% +$136K
GM icon
128
General Motors
GM
$79.3B
$1.23M 0.2%
21,042
+201
+1% +$11.7K
LRCX icon
129
Lam Research
LRCX
$369B
$1.22M 0.2%
17,000
– –
OXY icon
130
Occidental Petroleum
OXY
$55.2B
$1.22M 0.19%
41,925
-3,675
-8% -$115K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.19%
24,290
+50
+0.2% +$2.52K
DUK icon
132
Duke Energy
DUK
$96.9B
$1.2M 0.19%
11,401
+273
+2% +$27.7K
STT icon
133
State Street
STT
$50.5B
$1.2M 0.19%
12,854
+30
+0.2% +$2.83K
DOV icon
134
Dover
DOV
$27.7B
$1.19M 0.19%
6,573
+1
+0% +$170
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.19M 0.19%
19,446
-9,919
-34% -$614K
IRM icon
136
Iron Mountain
IRM
$36.9B
$1.17M 0.19%
22,400
– –
VLO icon
137
Valero Energy
VLO
$88.5B
$1.16M 0.19%
15,499
-16
-0.1% -$1.19K
AMT icon
138
American Tower
AMT
$80.6B
$1.16M 0.19%
3,968
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.13M 0.18%
6,330
+74
+1% +$13.2K
SPD icon
140
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.12M 0.18%
33,745
+370
+1% +$11.9K
D icon
141
Dominion Energy
D
$60.5B
$1.12M 0.18%
14,254
-526
-4% -$39.6K
MMM icon
142
3M
MMM
$91.4B
$1.11M 0.18%
7,485
+146
+2% +$21.8K
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.18%
42,572
+61
+0.1% +$1.45K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.18%
4,963
+151
+3% +$34.1K
SPG icon
145
Simon Property Group
SPG
$74.3B
$1.05M 0.17%
6,549
– –
SBNY
146
DELISTED
Signature Bank
SBNY
$1.02M 0.16%
3,167
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$469B
$1.02M 0.16%
2,555
-27
-1% -$10.4K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.16%
5,900
+44
+0.8% +$7.25K
IP icon
149
International Paper
IP
$21.9B
$1.01M 0.16%
21,476
-519
-2% -$25.6K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.16%
2,122
-16
-0.7% -$7.34K
4 5
6
7 8

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AAM
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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
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TC
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SAS
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PIM
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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.