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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
151
RPAR Risk Parity ETF
RPAR
$570M
$984K 0.16%
+39,226
New +$984K
CBT icon
152
Cabot Corp
CBT
$4.54B
$976K 0.16%
17,368
-1,510
-8% -$83K
IPGP icon
153
IPG Photonics
IPGP
$3.61B
$966K 0.15%
5,610
– –
LHX icon
154
L3Harris
LHX
$51.6B
$962K 0.15%
4,510
+100
+2% +$22.2K
ARTNA icon
155
Artesian Resources
ARTNA
$355M
$947K 0.15%
20,447
-1,000
-5% -$42K
SNY icon
156
Sanofi
SNY
$103B
$947K 0.15%
18,910
+1
+0% +$49
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$932K 0.15%
11,142
– –
AXP icon
158
American Express
AXP
$227B
$929K 0.15%
5,677
+72
+1% +$12.3K
TFX icon
159
Teleflex
TFX
$6.05B
$927K 0.15%
2,823
+1
+0% +$340
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$927K 0.15%
6,165
+47
+0.8% +$6.9K
YORW icon
161
York Water
YORW
$502M
$926K 0.15%
18,605
– –
LIN icon
162
Linde
LIN
$221B
$918K 0.15%
2,650
– –
NFLX icon
163
Netflix
NFLX
$299B
$918K 0.15%
15,230
+300
+2% +$19.2K
PSN icon
164
Parsons
PSN
$4.72B
$912K 0.15%
27,100
-1,000
-4% -$34.7K
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$909K 0.15%
4,740
– –
BX icon
166
Blackstone
BX
$102B
$905K 0.14%
6,997
+62
+0.9% +$8.27K
ROK icon
167
Rockwell Automation
ROK
$53.4B
$904K 0.14%
2,590
+225
+10% +$74.5K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$902K 0.14%
6,978
+504
+8% +$65K
SVOL icon
169
Simplify Volatility Premium ETF
SVOL
$521M
$899K 0.14%
+33,310
New +$910K
CPK icon
170
Chesapeake Utilities
CPK
$3.19B
$896K 0.14%
6,142
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$890K 0.14%
5,206
-935
-15% -$157K
VFC icon
172
VF Corp
VFC
$5.63B
$864K 0.14%
11,801
-342
-3% -$25K
PAYX icon
173
Paychex
PAYX
$41.6B
$863K 0.14%
6,321
-205
-3% -$25.3K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$862K 0.14%
7,431
+86
+1% +$9.39K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$854K 0.14%
10,292
+2
+0% +$164
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.