We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$102B
$911K 0.16%
18,909
-1
-0% -$51
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
$903K 0.16%
42,511
-1,289
-3% -$31.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$899K 0.16%
5,856
-9
-0.2% -$1.43K
PPL
154
PPL Corp
PPL
$26.4B
$896K 0.16%
32,166
+3,813
+13% +$110K
ACAD icon
155
Acadia Pharmaceuticals
ACAD
$4.36B
$894K 0.16%
53,875
-5,000
-8% -$96.4K
IPGP icon
156
IPG Photonics
IPGP
$3.69B
$888K 0.16%
5,610
– –
CRM icon
157
Salesforce
CRM
$154B
$879K 0.15%
3,242
+1,000
+45% +$254K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$863K 0.15%
+16,149
New +$877K
SBNY
159
DELISTED
Signature Bank
SBNY
$862K 0.15%
3,167
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$854K 0.15%
6,118
+472
+8% +$67K
ENB icon
161
Enbridge
ENB
$118B
$852K 0.15%
21,419
-193
-0.9% -$7.61K
SPG icon
162
Simon Property Group
SPG
$74B
$851K 0.15%
6,549
-207
-3% -$26.9K
DE icon
163
Deere & Co
DE
$164B
$829K 0.15%
2,475
+205
+9% +$73.9K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.15%
6,474
+141
+2% +$18.2K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$826K 0.15%
18,658
-235
-1% -$9.3K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.5B
$823K 0.14%
11,142
+1,797
+19% +$137K
ARTNA icon
167
Artesian Resources
ARTNA
$352M
$818K 0.14%
21,447
-41,925
-66% -$1.61M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$816K 0.14%
6,137
-390
-6% -$52.7K
VFC icon
169
VF Corp
VFC
$5.87B
$813K 0.14%
12,143
-200
-2% -$15.3K
ET icon
170
Energy Transfer Partners
ET
$69.7B
$812K 0.14%
84,808
+5,686
+7% +$54.6K
YORW icon
171
York Water
YORW
$500M
$812K 0.14%
18,605
-200
-1% -$9.59K
BX icon
172
Blackstone
BX
$105B
$806K 0.14%
6,935
+350
+5% +$40.6K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.2B
$804K 0.14%
10,290
-449
-4% -$36K
TSLA icon
174
Tesla
TSLA
$1.27T
$801K 0.14%
3,102
+6
+0.2% +$1.41K
CCJ icon
175
Cameco
CCJ
$38.9B
$788K 0.14%
36,272
-1,550
-4% -$29.3K
5 6
7
8 9

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.