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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
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$53B
$604K 0.16%
+4,571
New +$540K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$602K 0.16%
2,431
+309
+15% +$69.3K
DOV icon
153
Dover
DOV
$27.6B
$599K 0.16%
6,203
+5
+0.1% +$462
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$580K 0.15%
11,701
– –
ET icon
155
Energy Transfer Partners
ET
$70.1B
$576K 0.15%
80,896
+26,328
+48% +$195K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$568K 0.15%
18,647
+6,000
+47% +$196K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49B
$565K 0.15%
5,220
+53
+1% +$5.62K
PSN icon
158
Parsons
PSN
$4.72B
$565K 0.15%
15,600
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$556K 0.15%
1,802
+393
+28% +$115K
ATR icon
160
AptarGroup
ATR
$8.55B
$553K 0.15%
4,934
– –
IRM icon
161
Iron Mountain
IRM
$36.4B
$553K 0.15%
21,200
-500
-2% -$12.6K
LRCX icon
162
Lam Research
LRCX
$367B
$553K 0.15%
+17,110
New +$467K
ECL icon
163
Ecolab
ECL
$78.1B
$551K 0.15%
2,769
-468
-14% -$90.6K
FIS icon
164
Fidelity National Information Services
FIS
$23.1B
$546K 0.15%
+4,069
New +$534K
K
165
DELISTED
Kellanova
K
$546K 0.15%
8,809
-402
-4% -$24.3K
RAD
166
DELISTED
Rite Aid Corporation
RAD
$546K 0.15%
32,025
– –
SYNA icon
167
Synaptics
SYNA
$4.19B
$541K 0.14%
9,000
+500
+6% +$31.3K
NEM icon
168
Newmont
NEM
$98.7B
$538K 0.14%
8,707
-900
-9% -$53.3K
CPK icon
169
Chesapeake Utilities
CPK
$3.19B
$537K 0.14%
6,392
-200
-3% -$17.4K
LULU icon
170
lululemon athletica
LULU
$13.5B
$537K 0.14%
+1,721
New +$440K
MAS icon
171
Masco
MAS
$14.1B
$527K 0.14%
10,500
– –
HSY icon
172
Hershey
HSY
$35.2B
$526K 0.14%
4,059
+1
+0% +$134
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$521K 0.14%
+10,495
New +$516K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.14%
6,271
+97
+2% +$7.89K
SPG icon
175
Simon Property Group
SPG
$74.4B
$515K 0.14%
7,538
-2,854
-27% -$179K
5 6
7
8 9

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
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TC
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SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.