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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
(-0.58%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 2 |
Unilever
UL
|
+$1.49M |
| 3 |
Shell
SHEL
|
+$1.45M |
| 4 |
PayPal
PYPL
|
+$1.19M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.57M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$167B
| $1M | 0.16% |
2,413
+20
| +0.8% | +$7.66K |
|
152
Teleflex
TFX
$6.22B
| $1M | 0.16% |
2,823
| – | – |
|
153
The Mosaic Company
MOS
$7.19B
| $998K | 0.16% |
15,006
+336
| +2% | +$16.8K |
|
154
American Tower
AMT
$81.6B
| $997K | 0.16% |
3,968
| – | – |
|
155
Artesian Resources
ARTNA
$351M
| $993K | 0.16% |
20,447
| – | – |
|
156
Sanofi
SNY
$103B
| $993K | 0.16% |
19,346
+436
| +2% | +$22.5K |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $973K | 0.16% |
+38,985
| New | +$1.06M |
|
158
Energy Transfer Partners
ET
$70.4B
| $956K | 0.15% |
85,402
+296
| +0.3% | +$2.94K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $953K | 0.15% |
3,810
+35
| +0.9% | +$7.91K |
|
160
AstraZeneca
AZN
$241B
| $939K | 0.15% |
7,078
+897
| +15% | +$108K |
|
161
Blackstone
BX
$110B
| $939K | 0.15% |
7,395
+398
| +6% | +$48.5K |
|
162
SPDR Gold Trust
GLD
$132B
| $936K | 0.15% |
5,179
-27
| -0.5% | -$4.74K |
|
163
Meta Platforms (Facebook)
META
$1.5T
| $936K | 0.15% |
4,210
-47
| -1% | -$11.7K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $929K | 0.15% |
3,167
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $909K | 0.15% |
7,295
+317
| +5% | +$39.9K |
|
166
Vanguard Morningstar Value ETF
VTV
$191B
| $908K | 0.15% |
6,146
+739
| +14% | +$108K |
|
167
Invesco QQQ Trust
QQQ
$485B
| $907K | 0.15% |
2,502
-53
| -2% | -$18.8K |
|
168
iShares S&P 500 Growth ETF
IVW
$77.4B
| $882K | 0.14% |
11,542
+400
| +4% | +$30.1K |
|
|
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $879K | 0.14% |
4,740
| – | – |
|
170
International Paper
IP
$22.4B
| $873K | 0.14% |
18,906
-2,570
| -12% | -$118K |
|
171
Paychex
PAYX
$42B
| $873K | 0.14% |
6,395
+74
| +1% | +$9.08K |
|
172
Simplify Volatility Premium ETF
SVOL
$521M
| $867K | 0.14% |
35,535
+2,225
| +7% | +$56K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $863K | 0.14% |
8,061
+2,636
| +49% | +$290K |
|
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $863K | 0.14% |
16,185
+230
| +1% | +$12.1K |
|
175
Linde
LIN
$222B
| $863K | 0.14% |
2,701
+51
| +2% | +$15.8K |
|
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FPCM
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Boenning & Scattergood's Q1 2022 Portfolio in Review
As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
- Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
- Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
- Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
- Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
- Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
- Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.
Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.