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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
+11.62%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
2
CVS icon
CVS Health
CVS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
TGT icon
Target
TGT
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.13M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.13M
3
GSK icon
GSK
GSK
+$934K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$732K
5
GM icon
General Motors
GM
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.6B
$560K 0.17%
28,821
-1,134
-4% -$24K
ROK icon
152
Rockwell Automation
ROK
$52.4B
$548K 0.16%
3,120
+566
+22% +$96.2K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$547K 0.16%
6,522
-99
-1% -$8.15K
A icon
154
Agilent Technologies
A
$39.2B
$537K 0.16%
6,684
– –
HSY icon
155
Hershey
HSY
$35.9B
$532K 0.16%
4,632
-199
-4% -$21.7K
ETN icon
156
Eaton
ETN
$150B
$528K 0.16%
6,552
+4
+0.1% +$305
ATR icon
157
AptarGroup
ATR
$8.54B
$525K 0.16%
4,934
– –
SBUX icon
158
Starbucks
SBUX
$121B
$525K 0.16%
7,056
+713
+11% +$49K
TSCO icon
159
Tractor Supply
TSCO
$15.8B
$521K 0.16%
26,650
+20
+0.1% +$364
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.16%
8,303
+15
+0.2% +$927
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$519K 0.16%
3,586
+15
+0.4% +$2.09K
ITW icon
162
Illinois Tool Works
ITW
$81.6B
$517K 0.15%
3,598
+451
+14% +$62.4K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$514K 0.15%
13,580
-3,710
-21% -$137K
APD icon
164
Air Products & Chemicals
APD
$66.8B
$513K 0.15%
2,687
-400
-13% -$68.8K
GLD icon
165
SPDR Gold Trust
GLD
$133B
$511K 0.15%
4,185
-54
-1% -$6.65K
HAL icon
166
Halliburton
HAL
$26.4B
$496K 0.15%
+16,941
New +$512K
K
167
DELISTED
Kellanova
K
$493K 0.15%
9,149
+480
+6% +$25.6K
KL
168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$488K 0.15%
16,055
-23,105
-59% -$732K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$481K 0.14%
+32,772
New +$496K
PM icon
170
Philip Morris
PM
$299B
$476K 0.14%
5,384
+158
+3% +$12.7K
AEM icon
171
Agnico Eagle Mines
AEM
$75.4B
$458K 0.14%
10,525
+2,025
+24% +$85.7K
ED icon
172
Consolidated Edison
ED
$40.4B
$458K 0.14%
5,405
+800
+17% +$63.9K
LGF.B
173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$457K 0.14%
30,253
+13,403
+80% +$210K
NUE icon
174
Nucor
NUE
$58.5B
$447K 0.13%
7,667
+4
+0.1% +$235
RCL icon
175
Royal Caribbean
RCL
$86.1B
$442K 0.13%
3,860
+450
+13% +$51.2K
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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q1 2019 Portfolio in Review

As of Q1 2019, Boenning & Scattergood held 289 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.4M of net new capital in Q1 2019, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was Target: 18,390 shares worth $1.48M.

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

On the sell side, the largest reduction was Universal Health Realty Income Trust, an estimated $5.13M trimmed.

  • Boenning & Scattergood's largest Q1 2019 buy was Target: 18,390 shares worth $1.48M.
  • Boenning & Scattergood added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.41M increase.
  • Boenning & Scattergood's biggest Q1 2019 reduction was Universal Health Realty Income Trust, cutting an estimated $5.13M.
  • Boenning & Scattergood fully exited iShares Biotechnology ETF in Q1 2019, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $334M portfolio in Q1 2019.
  • Boenning & Scattergood opened 27 new positions and closed 9 in Q1 2019.
  • Boenning & Scattergood's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Boenning & Scattergood's 13F filing for Q1 2019, filed 22 Apr 2019.