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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
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$516K 0.13%
12,201
– –
PAYX icon
177
Paychex
PAYX
$43.4B
$515K 0.13%
6,056
+3,200
+112% +$270K
FUN icon
178
Cedar Fair
FUN
$1.88B
$508K 0.13%
9,163
+196
+2% +$11K
MAS icon
179
Masco
MAS
$14.3B
$504K 0.13%
10,500
-500
-5% -$22.7K
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$503K 0.13%
3,459
– –
TTP
181
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$502K 0.13%
+9,750
New +$481K
TSCO icon
182
Tractor Supply
TSCO
$16.3B
$499K 0.13%
26,710
+20
+0.1% +$380
LHX icon
183
L3Harris
LHX
$55.4B
$495K 0.13%
+2,500
New +$501K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$494K 0.13%
2,984
+1,120
+60% +$177K
TBT icon
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$494K 0.13%
18,616
+200
+1% +$5.1K
ED icon
186
Consolidated Edison
ED
$41.4B
$489K 0.13%
5,405
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$436B
$488K 0.13%
+2,296
New +$460K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.12%
7,996
-446
-5% -$26K
ADM icon
189
Archer Daniels Midland
ADM
$38.7B
$471K 0.12%
10,170
-780
-7% -$33.3K
DD icon
190
DuPont de Nemours
DD
$18.6B
$471K 0.12%
5,848
+1,287
+28% +$107K
MA icon
191
Mastercard
MA
$498B
$466K 0.12%
1,560
– –
CI icon
192
Cigna
CI
$78.4B
$464K 0.12%
2,270
+200
+10% +$36.7K
DOW icon
193
Dow Inc
DOW
$22B
$463K 0.12%
8,454
+730
+9% +$37.7K
GNSS icon
194
Genasys
GNSS
$76.5M
$462K 0.12%
141,279
– –
F icon
195
Ford
F
$60.9B
$459K 0.12%
49,355
+4,947
+11% +$44.5K
FTV icon
196
Fortive
FTV
$18B
$457K 0.12%
9,488
+1,919
+25% +$86.7K
NQP
197
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$457K 0.12%
32,325
+1,775
+6% +$25.1K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.12%
5,642
+404
+8% +$32.7K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.9B
$454K 0.12%
+7,616
New +$437K
KMI icon
200
Kinder Morgan
KMI
$70.9B
$454K 0.12%
21,457
-3,303
-13% -$66.9K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.