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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$610K 0.13%
2,583
+1,136
+79% +$261K
GILD icon
177
Gilead Sciences
GILD
$168B
$606K 0.13%
10,402
-5,825
-36% -$351K
ADBE icon
178
Adobe
ADBE
$102B
$604K 0.13%
1,207
+28
+2% +$13.5K
PAYX icon
179
Paychex
PAYX
$42.2B
$604K 0.13%
6,480
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$604K 0.13%
10,745
-35
-0.3% -$1.92K
AXP icon
181
American Express
AXP
$234B
$603K 0.13%
4,985
– –
APD icon
182
Air Products & Chemicals
APD
$65.6B
$598K 0.13%
2,187
-446
-17% -$126K
ROK icon
183
Rockwell Automation
ROK
$49.5B
$593K 0.13%
2,365
+312
+15% +$76.3K
CRM icon
184
Salesforce
CRM
$156B
$592K 0.13%
2,660
-80
-3% -$19.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.3B
$591K 0.13%
9,266
-414
-4% -$25.1K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$590K 0.13%
17,563
-159
-0.9% -$4.73K
CARR icon
187
Carrier Global
CARR
$54.1B
$583K 0.12%
15,448
+6,061
+65% +$219K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$582K 0.12%
11,622
-567
-5% -$26.6K
MU icon
189
Micron Technology
MU
$1.01T
$579K 0.12%
7,700
+100
+1% +$6.03K
MAS icon
190
Masco
MAS
$15.2B
$577K 0.12%
10,500
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$570K 0.12%
4,452
-221
-5% -$26.7K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.4B
$569K 0.12%
3,448
-615
-15% -$91.6K
PSX icon
193
Phillips 66
PSX
$82.5B
$567K 0.12%
8,108
+146
+2% +$8.57K
FIS icon
194
Fidelity National Information Services
FIS
$22.9B
$566K 0.12%
3,998
– –
HPQ icon
195
HP
HPQ
$26.4B
$558K 0.12%
22,680
– –
BND icon
196
Vanguard Total Bond Market
BND
$158B
$553K 0.12%
6,273
+112
+2% +$9.86K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$553K 0.12%
8,913
-353
-4% -$20.4K
FLEX icon
198
Flex
FLEX
$46.8B
$541K 0.11%
39,903
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.64B
$531K 0.11%
24,728
+5,240
+27% +$105K
HAIN icon
200
Hain Celestial
HAIN
$48.7M
$531K 0.11%
13,234
– –
6 7
8
9 10

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F
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GBS
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C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.