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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
176
RPAR Risk Parity ETF
RPAR
$577M
$863K 0.14%
36,476
-2,750
-7% -$65.9K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$856K 0.14%
44,180
-3,810
-8% -$70.2K
ENB icon
178
Enbridge
ENB
$117B
$855K 0.14%
18,554
-366
-2% -$15.7K
DOW icon
179
Dow Inc
DOW
$21.9B
$847K 0.14%
13,285
+2,183
+20% +$132K
CPK icon
180
Chesapeake Utilities
CPK
$3.19B
$846K 0.14%
6,142
– –
HSY icon
181
Hershey
HSY
$36B
$845K 0.14%
3,900
-22
-0.6% -$4.47K
VFC icon
182
VF Corp
VFC
$5.99B
$842K 0.14%
14,802
+3,001
+25% +$186K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$840K 0.14%
5,396
+2
+0% +$308
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$840K 0.14%
6,945
+730
+12% +$91.1K
YORW icon
185
York Water
YORW
$502M
$837K 0.13%
18,605
– –
PSX icon
186
Phillips 66
PSX
$82.5B
$836K 0.13%
9,677
+1,968
+26% +$166K
ADM icon
187
Archer Daniels Midland
ADM
$38.5B
$829K 0.13%
9,182
+1
+0% +$78
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.3B
$829K 0.13%
10,628
+336
+3% +$25.9K
SPG icon
189
Simon Property Group
SPG
$73.3B
$825K 0.13%
6,270
-279
-4% -$39.7K
HPQ icon
190
HP
HPQ
$26.4B
$817K 0.13%
22,501
– –
CBSH icon
191
Commerce Bancshares
CBSH
$8.62B
$813K 0.13%
13,798
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$126B
$804K 0.13%
14,980
+1,795
+14% +$95.6K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23.8B
$791K 0.13%
20,639
+2,263
+12% +$76.9K
QRVO icon
194
Qorvo
QRVO
$8.38B
$791K 0.13%
+6,372
New +$862K
LMT icon
195
Lockheed Martin
LMT
$136B
$782K 0.13%
1,772
-54
-3% -$21.9K
AMD icon
196
Advanced Micro Devices
AMD
$846B
$773K 0.12%
7,072
+1,985
+39% +$237K
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.64B
$771K 0.12%
31,307
+139
+0.4% +$3.46K
PPL
198
PPL Corp
PPL
$26.5B
$771K 0.12%
26,993
+387
+1% +$10.9K
HDAW
199
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$765K 0.12%
+30,052
New +$766K
DD icon
200
DuPont de Nemours
DD
$19.3B
$762K 0.12%
8,249
-123
-1% -$12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.