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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
151
Simplify Volatility Premium ETF
SVOL
$521M
$797K 0.16%
38,120
-2,280
-6% -$51.5K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$189B
$785K 0.16%
6,359
+110
+2% +$14.9K
DOV icon
153
Dover
DOV
$27.7B
$766K 0.16%
6,572
-1
-0% -$128
DVN icon
154
Devon Energy
DVN
$51.4B
$755K 0.15%
12,549
+1,572
+14% +$97.7K
LMT icon
155
Lockheed Martin
LMT
$135B
$754K 0.15%
1,951
+145
+8% +$60.5K
CBSH icon
156
Commerce Bancshares
CBSH
$8.59B
$751K 0.15%
13,798
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
$749K 0.15%
17,075
+25
+0.1% +$1.21K
TSCO icon
158
Tractor Supply
TSCO
$16.8B
$737K 0.15%
19,825
-985
-5% -$38.3K
SNY icon
159
Sanofi
SNY
$103B
$736K 0.15%
19,348
– –
PAYX icon
160
Paychex
PAYX
$41.9B
$734K 0.15%
6,545
+75
+1% +$9.29K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.15%
6,997
-147
-2% -$16.6K
QQQ icon
162
Invesco QQQ Trust
QQQ
$469B
$729K 0.15%
2,727
-125
-4% -$37.7K
ADM icon
163
Archer Daniels Midland
ADM
$37.6B
$719K 0.15%
8,936
-298
-3% -$24.5K
LIN icon
164
Linde
LIN
$222B
$719K 0.15%
2,666
-35
-1% -$10.1K
AZN icon
165
AstraZeneca
AZN
$245B
$715K 0.15%
6,515
-488
-7% -$61.9K
YORW icon
166
York Water
YORW
$499M
$715K 0.15%
18,605
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$713K 0.15%
19,536
-6,081
-24% -$247K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.3B
$706K 0.14%
5,495
+198
+4% +$28.1K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$703K 0.14%
16,363
+5,530
+51% +$265K
DD icon
170
DuPont de Nemours
DD
$19.1B
$693K 0.14%
10,950
+2,754
+34% +$197K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$683K 0.14%
8,523
-946
-10% -$88.5K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$681K 0.14%
6,651
-11
-0.2% -$1.21K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$679K 0.14%
4,736
-1,821
-28% -$289K
QRVO icon
174
Qorvo
QRVO
$7.89B
$678K 0.14%
8,535
– –
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$673K 0.14%
43,230
+1,050
+2% +$16.9K
5 6
7
8 9

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AAM
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F
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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
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PIM
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Boenning & Scattergood's Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.