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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
(-15%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$994K |
| 2 |
Camping World
CWH
|
+$916K |
| 3 |
AGNC Investment
AGNC
|
+$903K |
| 4 |
Advanced Micro Devices
AMD
|
+$737K |
| 5 |
Bank of America
BAC
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$3.18M |
| 2 |
AT&T
T
|
+$2.2M |
| 3 |
Citigroup
C
|
+$1.42M |
| 4 |
Medtronic
MDT
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.02M | 0.19% |
7,095
+616
| +10% | +$93.8K |
|
127
American Tower
AMT
$80.8B
| $1.01M | 0.19% |
3,955
-13
| -0.3% | -$3.26K |
|
128
Agilent Technologies
A
$39.1B
| $1.01M | 0.19% |
8,496
| – | – |
|
129
Expeditors International
EXPD
$22B
| $1M | 0.19% |
10,291
+5
| +0% | +$512 |
|
130
Agnico Eagle Mines
AEM
$73.6B
| $993K | 0.19% |
21,706
+962
| +5% | +$53.5K |
|
131
Artesian Resources
ARTNA
$355M
| $986K | 0.19% |
20,047
-400
| -2% | -$18.8K |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $982K | 0.19% |
6,557
-1,425
| -18% | -$234K |
|
133
Norfolk Southern
NSC
$75.4B
| $980K | 0.19% |
4,312
| – | – |
|
134
Sanofi
SNY
$103B
| $968K | 0.18% |
19,348
+2
| +0% | +$106 |
|
135
Ford
F
$58.5B
| $967K | 0.18% |
86,885
-6,975
| -7% | -$95.5K |
|
136
Cognizant
CTSH
$24.9B
| $966K | 0.18% |
14,307
+3
| +0% | +$230 |
|
137
Martin Marietta Materials
MLM
$31.5B
| $965K | 0.18% |
3,225
| – | – |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.18% |
4,310
+500
| +13% | +$127K |
|
139
iShares Russell 2000 ETF
IWM
$79.8B
| $957K | 0.18% |
5,649
+227
| +4% | +$41.8K |
|
140
Newmont
NEM
$98.7B
| $942K | 0.18% |
15,794
+902
| +6% | +$63.8K |
|
141
Lam Research
LRCX
$367B
| $938K | 0.18% |
22,000
| – | – |
|
142
AstraZeneca
AZN
$263B
| $925K | 0.17% |
7,003
-75
| -1% | -$9.84K |
|
143
Microchip Technology
MCHP
$40.3B
| $912K | 0.17% |
15,708
+140
| +0.9% | +$9.27K |
|
144
Simplify Volatility Premium ETF
SVOL
$521M
| $896K | 0.17% |
40,400
+4,865
| +14% | +$112K |
|
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $889K | 0.17% |
8,745
+2,025
| +30% | +$219K |
|
146
Vanguard Real Estate ETF
VNQ
$39.2B
| $863K | 0.16% |
9,469
-5,342
| -36% | -$532K |
|
147
Energy Transfer Partners
ET
$70.1B
| $856K | 0.16% |
85,783
+381
| +0.4% | +$4.27K |
|
148
HP
HPQ
$24.9B
| $852K | 0.16% |
26,001
+3,500
| +16% | +$128K |
|
149
State Street
STT
$50.6B
| $852K | 0.16% |
13,822
+7
| +0.1% | +$495 |
|
|
150
AGNC Investment
AGNC
$12.4B
| $843K | 0.16% |
+76,142
| New | +$903K |
|
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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.