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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$500K 0.17%
5,240
– –
CMCSA icon
152
Comcast
CMCSA
$87.3B
$495K 0.17%
14,550
+991
+7% +$36.2K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$494K 0.17%
3,087
-113
-4% -$17.9K
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$494K 0.17%
16,351
+3,400
+26% +$95.6K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.17%
8,288
+9
+0.1% +$558
VOO icon
156
Vanguard S&P 500 ETF
VOO
$956B
$466K 0.16%
2,029
+1,254
+162% +$311K
ATR icon
157
AptarGroup
ATR
$8.69B
$464K 0.16%
4,934
– –
K
158
DELISTED
Kellanova
K
$464K 0.16%
+8,669
New +$523K
MET icon
159
MetLife
MET
$62.4B
$464K 0.16%
11,289
+2
+0% +$86
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$456K 0.16%
3,571
+30
+0.8% +$4.14K
A icon
161
Agilent Technologies
A
$39.6B
$451K 0.16%
6,684
+1
+0% +$67
ETN icon
162
Eaton
ETN
$141B
$450K 0.16%
6,548
+5
+0.1% +$374
TSCO icon
163
Tractor Supply
TSCO
$16.3B
$444K 0.15%
26,630
-480
-2% -$8.61K
DOV icon
164
Dover
DOV
$26.7B
$426K 0.15%
5,999
-634
-10% -$51.8K
NOV icon
165
NOV
NOV
$6.84B
$425K 0.15%
16,525
+1,975
+14% +$68.3K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.15%
5,431
-1,446
-21% -$112K
BP icon
167
BP
BP
$112B
$412K 0.14%
11,223
+5,005
+80% +$200K
SBUX icon
168
Starbucks
SBUX
$119B
$408K 0.14%
6,343
-10,537
-62% -$660K
CCL icon
169
Carnival Corporation Ltd
CCL
$38.1B
$403K 0.14%
8,180
+116
+1% +$6.64K
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$399K 0.14%
3,147
-462
-13% -$60.8K
NUE icon
171
Nucor
NUE
$58.3B
$397K 0.14%
7,663
+604
+9% +$35.7K
MAS icon
172
Masco
MAS
$14.3B
$395K 0.14%
13,500
– –
WAL icon
173
Western Alliance Bancorporation
WAL
$8.81B
$395K 0.14%
10,000
-200
-2% -$9.45K
FUN icon
174
Cedar Fair
FUN
$1.88B
$393K 0.14%
8,318
+16
+0.2% +$835
OCFC icon
175
OceanFirst Financial
OCFC
$1.71B
$393K 0.14%
17,444
– –
5 6
7
8 9

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AAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.