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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.6B
$839K 0.16%
3,900
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$826K 0.16%
4,903
-276
-5% -$48.2K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$824K 0.16%
6,249
+103
+2% +$14.5K
DEA
154
Easterly Government Properties
DEA
$1.14B
$814K 0.15%
17,092
-2,422
-12% -$118K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$814K 0.15%
7,144
-151
-2% -$17.9K
TSCO icon
156
Tractor Supply
TSCO
$16.1B
$807K 0.15%
20,810
-11,525
-36% -$469K
QRVO icon
157
Qorvo
QRVO
$8B
$805K 0.15%
8,535
+2,163
+34% +$233K
IP icon
158
International Paper
IP
$21.8B
$802K 0.15%
19,172
+266
+1% +$12.3K
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$799K 0.15%
2,852
+350
+14% +$109K
DOV icon
160
Dover
DOV
$27.6B
$797K 0.15%
6,573
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$793K 0.15%
9,678
+1
+0% +$93
AXP icon
162
American Express
AXP
$228B
$784K 0.15%
5,657
-20
-0.4% -$3.3K
TSLA icon
163
Tesla
TSLA
$1.23T
$782K 0.15%
3,483
-162
-4% -$44.2K
LIN icon
164
Linde
LIN
$221B
$777K 0.15%
2,701
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$777K 0.15%
1,806
+34
+2% +$14.9K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$772K 0.15%
17,050
+2,070
+14% +$102K
ENB icon
167
Enbridge
ENB
$119B
$760K 0.14%
17,983
-571
-3% -$25.5K
YORW icon
168
York Water
YORW
$503M
$752K 0.14%
18,605
– –
CWH icon
169
Camping World
CWH
$379M
$749K 0.14%
+34,683
New +$916K
CBSH icon
170
Commerce Bancshares
CBSH
$8.54B
$745K 0.14%
13,798
– –
VFC icon
171
VF Corp
VFC
$5.67B
$742K 0.14%
16,804
+2,002
+14% +$100K
PAYX icon
172
Paychex
PAYX
$41.5B
$737K 0.14%
6,470
+75
+1% +$9.42K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$733K 0.14%
6,662
-283
-4% -$32K
DE icon
174
Deere & Co
DE
$161B
$729K 0.14%
2,433
+20
+0.8% +$7.36K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$728K 0.14%
5,297
-99
-2% -$14.6K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.