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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
176
Chesapeake Utilities
CPK
$3.17B
$742K 0.13%
6,167
-225
-4% -$26.6K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$734K 0.13%
18,893
-571
-3% -$21.5K
DD icon
178
DuPont de Nemours
DD
$18.7B
$730K 0.13%
7,509
+400
+6% +$40.2K
CCJ icon
179
Cameco
CCJ
$39B
$725K 0.13%
37,822
– –
NUE icon
180
Nucor
NUE
$58.9B
$725K 0.13%
7,553
+212
+3% +$19.8K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.3B
$720K 0.13%
7,068
+367
+5% +$36.4K
GILD icon
182
Gilead Sciences
GILD
$161B
$718K 0.13%
10,430
-14,965
-59% -$999K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$718K 0.13%
4,335
-26
-0.6% -$4.42K
CCMP
184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$715K 0.12%
4,740
– –
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$712K 0.12%
10,633
+2,469
+30% +$163K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$708K 0.12%
2,443
+78
+3% +$21.8K
TSLA icon
187
Tesla
TSLA
$1.24T
$701K 0.12%
3,096
-54
-2% -$11.7K
HSY icon
188
Hershey
HSY
$35.6B
$700K 0.12%
4,021
+1
+0% +$168
MU icon
189
Micron Technology
MU
$1.05T
$697K 0.12%
8,200
-200
-2% -$16.9K
PAYX icon
190
Paychex
PAYX
$40.6B
$696K 0.12%
6,490
+10
+0.2% +$1.01K
PSX icon
191
Phillips 66
PSX
$85.6B
$696K 0.12%
8,109
-712
-8% -$60.1K
ATR icon
192
AptarGroup
ATR
$8.72B
$695K 0.12%
4,934
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$695K 0.12%
4,710
+190
+4% +$28K
JCI icon
194
Johnson Controls International
JCI
$89.2B
$693K 0.12%
10,103
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.7B
$680K 0.12%
9,345
+143
+2% +$9.9K
ROK icon
196
Rockwell Automation
ROK
$53.3B
$676K 0.12%
2,365
– –
GS icon
197
Goldman Sachs
GS
$307B
$675K 0.12%
1,779
+78
+5% +$27.9K
EA icon
198
Electronic Arts
EA
$53B
$663K 0.12%
4,611
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.9B
$659K 0.11%
19,394
-351
-2% -$12.8K
HPQ icon
200
HP
HPQ
$24.1B
$658K 0.11%
21,790
– –
6 7
8
9 10

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AAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.