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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
+2.32%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$3.88M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
81
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.87M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AMZN icon
Amazon
AMZN
+$736K
5
EXC icon
Exelon
EXC
+$717K

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.59M
2
IBM icon
IBM
IBM
+$908K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
4
VOD icon
Vodafone
VOD
+$703K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$133B
$460K 0.13%
3,315
– –
MAS icon
177
Masco
MAS
$14.2B
$458K 0.13%
11,000
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.9B
$450K 0.13%
10,950
-1,625
-13% -$64.7K
TBT icon
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$449K 0.13%
18,416
-100
-0.5% -$2.63K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$447K 0.13%
5,297
-120
-2% -$10.1K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$442K 0.13%
12,201
– –
PKE icon
182
Park Aerospace
PKE
$730M
$434K 0.13%
24,726
– –
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$434K 0.13%
40,800
+21,550
+112% +$208K
CPB icon
184
Campbell Soup
CPB
$6.58B
$432K 0.12%
9,200
– –
NQP
185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$428K 0.12%
30,550
+13,275
+77% +$186K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$426K 0.12%
3,343
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$425K 0.12%
3,297
-6
-0.2% -$768
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$425K 0.12%
5,238
-247
-5% -$20K
MA icon
189
Mastercard
MA
$510B
$424K 0.12%
1,560
+20
+1% +$5.51K
IVOL icon
190
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$422K 0.12%
+16,600
New +$429K
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.6B
$418K 0.12%
19,442
+450
+2% +$9.62K
OCFC icon
192
OceanFirst Financial
OCFC
$1.71B
$412K 0.12%
17,444
– –
DD icon
193
DuPont de Nemours
DD
$18.7B
$408K 0.12%
4,561
-1,260
-22% -$111K
F icon
194
Ford
F
$59.3B
$407K 0.12%
44,408
+28,898
+186% +$275K
MAR icon
195
Marriott International
MAR
$99B
$394K 0.11%
3,170
– –
PM icon
196
Philip Morris
PM
$299B
$394K 0.11%
5,184
– –
GEN icon
197
Gen Digital
GEN
$16.3B
$392K 0.11%
16,600
– –
GD icon
198
General Dynamics
GD
$103B
$388K 0.11%
+2,124
New +$395K
NEM icon
199
Newmont
NEM
$101B
$388K 0.11%
10,227
-294
-3% -$11.4K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$382K 0.11%
3,345
+1
+0% +$114
6 7
8
9 10

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 2019 Portfolio in Review

As of Q3 2019, Boenning & Scattergood held 286 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2019 filing shows 17 new, 81 increased, 120 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M. The largest sale was Universal Health Realty Income Trust, an estimated $5.59M.

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

  • Boenning & Scattergood's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M.
  • Boenning & Scattergood added most to Walt Disney in Q3 2019, an estimated $1.58M increase.
  • Boenning & Scattergood's biggest Q3 2019 reduction was IBM, cutting an estimated $908K.
  • Boenning & Scattergood fully exited Universal Health Realty Income Trust in Q3 2019, selling an estimated $5.59M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • Boenning & Scattergood opened 17 new positions and closed 20 in Q3 2019.
  • Boenning & Scattergood's portfolio value rose 1.1% quarter-over-quarter to $346M.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.