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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$717K 0.14%
9,234
+52
+0.6% +$4.55K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$709K 0.13%
42,180
-2,000
-5% -$36.3K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$708K 0.13%
9,403
+2,943
+46% +$224K
SIVR icon
179
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$698K 0.13%
35,865
+7,705
+27% +$168K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$697K 0.13%
11,542
– –
BX icon
181
Blackstone
BX
$102B
$695K 0.13%
7,618
+223
+3% +$24.1K
TFX icon
182
Teleflex
TFX
$6.05B
$694K 0.13%
2,824
+1
+0% +$291
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56B
$685K 0.13%
10,590
-38
-0.4% -$2.71K
SPB icon
184
Spectrum Brands
SPB
$2.04B
$673K 0.13%
8,200
– –
CPK icon
185
Chesapeake Utilities
CPK
$3.19B
$661K 0.12%
5,100
-1,042
-17% -$136K
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.6B
$659K 0.12%
32,242
+935
+3% +$20.8K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$659K 0.12%
3,745
+1,140
+44% +$220K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$658K 0.12%
8,626
-161
-2% -$12.4K
WBD icon
189
Warner Bros
WBD
$65.9B
$658K 0.12%
49,054
+31,554
+180% +$585K
MET icon
190
MetLife
MET
$61.9B
$642K 0.12%
10,225
+15
+0.1% +$993
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$635K 0.12%
4,383
+16
+0.4% +$2.5K
SPG icon
192
Simon Property Group
SPG
$74.4B
$628K 0.12%
6,615
+345
+6% +$39.5K
META icon
193
Meta Platforms (Facebook)
META
$1.42T
$623K 0.12%
3,861
-349
-8% -$67.3K
MA icon
194
Mastercard
MA
$506B
$610K 0.12%
1,933
-20
-1% -$6.89K
GD icon
195
General Dynamics
GD
$104B
$609K 0.12%
2,751
-14
-0.5% -$3.22K
DVN icon
196
Devon Energy
DVN
$52.1B
$605K 0.11%
10,977
+2,104
+24% +$137K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$600K 0.11%
2,128
-300
-12% -$80.3K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.11%
5,841
-2,220
-28% -$228K
BP icon
199
BP
BP
$116B
$591K 0.11%
20,854
+387
+2% +$11.9K
ED icon
200
Consolidated Edison
ED
$40.1B
$583K 0.11%
6,134
– –
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 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.