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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$716K 0.14%
3,167
– –
TSLA icon
177
Tesla
TSLA
$1.23T
$701K 0.13%
3,150
+60
+2% +$15.1K
ATR icon
178
AptarGroup
ATR
$8.55B
$699K 0.13%
4,934
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$698K 0.13%
4,361
+729
+20% +$123K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.13%
6,104
-901
-13% -$104K
HPQ icon
181
HP
HPQ
$24.9B
$692K 0.13%
21,790
-890
-4% -$24.6K
DD icon
182
DuPont de Nemours
DD
$18.5B
$690K 0.13%
7,109
+2,173
+44% +$208K
TFC icon
183
Truist Financial
TFC
$63.3B
$687K 0.13%
11,785
+2,271
+24% +$124K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$675K 0.13%
5,002
+1,123
+29% +$144K
INFL icon
185
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$668K 0.13%
+24,648
New +$641K
CARR icon
186
Carrier Global
CARR
$51B
$652K 0.12%
15,448
– –
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$649K 0.12%
2,365
+1,257
+113% +$354K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23.2B
$642K 0.12%
19,745
+424
+2% +$14.4K
F icon
189
Ford
F
$58.5B
$641K 0.12%
52,299
+9,520
+22% +$109K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.3B
$638K 0.12%
4,520
+68
+2% +$9.15K
HSY icon
191
Hershey
HSY
$35.2B
$636K 0.12%
4,020
-50
-1% -$7.53K
PAYX icon
192
Paychex
PAYX
$41.6B
$635K 0.12%
6,480
– –
LIN icon
193
Linde
LIN
$221B
$630K 0.12%
2,250
+350
+18% +$90.8K
MAS icon
194
Masco
MAS
$14.1B
$629K 0.12%
10,500
– –
CCJ icon
195
Cameco
CCJ
$37.6B
$628K 0.12%
37,822
-578
-2% -$8.88K
CRM icon
196
Salesforce
CRM
$151B
$628K 0.12%
2,962
+302
+11% +$67.2K
ROK icon
197
Rockwell Automation
ROK
$53.4B
$628K 0.12%
2,365
– –
LVS icon
198
Las Vegas Sands
LVS
$31.7B
$625K 0.12%
10,281
+6,657
+184% +$390K
EA icon
199
Electronic Arts
EA
$53B
$624K 0.12%
4,611
– –
ADBE icon
200
Adobe
ADBE
$99.5B
$623K 0.12%
1,312
+105
+9% +$49.1K
6 7
8
9 10

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.