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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$161B
$1M 0.16%
2,413
-5
-0.2% -$2.03K
TFX icon
152
Teleflex
TFX
$5.96B
$1M 0.16%
2,823
-2
-0.1% -$441
MOS icon
153
The Mosaic Company
MOS
$7.03B
$998K 0.16%
+15,006
New +$743K
AMT icon
154
American Tower
AMT
$79.2B
$997K 0.16%
3,968
+13
+0.3% +$2.71K
ARTNA icon
155
Artesian Resources
ARTNA
$351M
$993K 0.16%
20,447
+400
+2% +$21.1K
SNY icon
156
Sanofi
SNY
$107B
$993K 0.16%
19,346
-2
-0% -$88
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$973K 0.16%
+38,985
New +$973K
ET icon
158
Energy Transfer Partners
ET
$69.9B
$956K 0.15%
85,402
-536
-0.6% -$6.43K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$953K 0.15%
3,810
-2,430
-39% -$591K
AZN icon
160
AstraZeneca
AZN
$262B
$939K 0.15%
7,078
+563
+9% +$70.6K
BX icon
161
Blackstone
BX
$155B
$939K 0.15%
7,395
-507
-6% -$43.8K
GLD icon
162
SPDR Gold Trust
GLD
$130B
$936K 0.15%
5,179
+2,051
+66% +$330K
META icon
163
Meta Platforms (Facebook)
META
$1.64T
$936K 0.15%
4,210
+657
+18% +$77.1K
SBNY
164
DELISTED
Signature Bank
SBNY
$929K 0.15%
3,167
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$909K 0.15%
7,295
+298
+4% +$31.8K
VTV icon
166
Vanguard Value ETF
VTV
$186B
$908K 0.15%
6,146
-213
-3% -$29.3K
QQQ icon
167
Invesco QQQ Trust
QQQ
$466B
$907K 0.15%
2,502
-225
-8% -$62.2K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.1B
$882K 0.14%
11,542
+100
+0.9% +$6K
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$879K 0.14%
+4,740
New +$879K
IP icon
170
International Paper
IP
$19.9B
$873K 0.14%
18,906
+652
+4% +$22.5K
PAYX icon
171
Paychex
PAYX
$40.7B
$873K 0.14%
6,395
-150
-2% -$17.6K
SVOL icon
172
Simplify Volatility Premium ETF
SVOL
$534M
$867K 0.14%
35,535
-2,585
-7% -$55.6K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$139B
$863K 0.14%
8,061
+2,426
+43% +$235K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$863K 0.14%
+16,185
New +$685K
LIN icon
175
Linde
LIN
$237B
$863K 0.14%
2,701
+35
+1% +$11K
5 6
7
8 9

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.