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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$851K 0.14%
47,990
-12,950
-21% -$230K
DD icon
177
DuPont de Nemours
DD
$18.5B
$849K 0.14%
8,372
+143
+2% +$13.6K
HPQ icon
178
HP
HPQ
$24.9B
$848K 0.14%
22,501
+711
+3% +$23.3K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$845K 0.14%
5,394
+2
+0% +$304
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$844K 0.13%
15,955
-194
-1% -$10.2K
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.6B
$842K 0.13%
31,168
+611
+2% +$16.3K
HBI
182
DELISTED
Hanesbrands
HBI
$838K 0.13%
50,137
-11,998
-19% -$204K
SPB icon
183
Spectrum Brands
SPB
$2.04B
$834K 0.13%
8,200
– –
NLY icon
184
Annaly Capital Management
NLY
$17.1B
$829K 0.13%
26,496
-5,949
-18% -$200K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$824K 0.13%
6,215
+78
+1% +$10.4K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$821K 0.13%
10,103
– –
DE icon
187
Deere & Co
DE
$160B
$820K 0.13%
2,393
-82
-3% -$28.5K
CRM icon
188
Salesforce
CRM
$151B
$811K 0.13%
3,192
-50
-2% -$14K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$809K 0.13%
18,660
+2
+0% +$90
PPL
190
PPL Corp
PPL
$26.5B
$800K 0.13%
26,606
-5,560
-17% -$160K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$795K 0.13%
5,407
+259
+5% +$37K
CBSH icon
192
Commerce Bancshares
CBSH
$8.53B
$780K 0.12%
13,798
-2
-0% -$113
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$774K 0.12%
13,512
+416
+3% +$22.8K
MU icon
194
Micron Technology
MU
$930B
$764K 0.12%
8,200
-600
-7% -$46.8K
HSY icon
195
Hershey
HSY
$35.2B
$759K 0.12%
3,922
+1
+0% +$181
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$747K 0.12%
13,185
+2,005
+18% +$112K
ENB icon
197
Enbridge
ENB
$119B
$739K 0.12%
18,920
-2,499
-12% -$100K
MAS icon
198
Masco
MAS
$14.1B
$737K 0.12%
10,500
– –
DOCU
199
DocuSign
DOCU
$10.5B
$735K 0.12%
4,824
-2,050
-30% -$467K
AMD icon
200
Advanced Micro Devices
AMD
$776B
$732K 0.12%
5,087
+275
+6% +$37K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.