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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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
CRM icon
201
Salesforce
CRM
$140B
$757K 0.12%
3,567
+308
+9% +$44.9K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80B
$754K 0.12%
6,720
-2,307
-26% -$245K
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$9.1B
$749K 0.12%
19,800
+347
+2% +$10.6K
HBI
204
DELISTED
Hanesbrands
HBI
$747K 0.12%
50,144
+1,480
+3% +$10.2K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$746K 0.12%
8,667
+3,745
+76% +$288K
SPB icon
206
Spectrum Brands
SPB
$2.04B
$728K 0.12%
8,200
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.9B
$725K 0.12%
4,367
-94
-2% -$14.1K
ROK icon
208
Rockwell Automation
ROK
$51.4B
$725K 0.12%
2,590
– –
MMM icon
209
3M
MMM
$83.4B
$721K 0.12%
5,789
-1,203
-17% -$123K
MET icon
210
MetLife
MET
$60.5B
$718K 0.12%
10,210
-15
-0.1% -$1.07K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$716K 0.12%
13,752
+112
+0.8% +$4.57K
MA icon
212
Mastercard
MA
$480B
$698K 0.11%
1,953
+20
+1% +$6.58K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$686K 0.11%
8,787
+156
+2% +$11.7K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$672K 0.11%
28,160
-5,150
-15% -$105K
GD icon
215
General Dynamics
GD
$99.7B
$667K 0.11%
2,765
-232
-8% -$56.6K
JCI icon
216
Johnson Controls International
JCI
$85.7B
$666K 0.11%
10,161
– –
GS icon
217
Goldman Sachs
GS
$314B
$658K 0.11%
1,994
+140
+8% +$48.7K
MU icon
218
Micron Technology
MU
$959B
$655K 0.11%
8,410
+650
+8% +$35.6K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.27B
$650K 0.1%
10,344
-45
-0.4% -$2.38K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$645K 0.1%
11,607
-4,756
-29% -$216K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$634K 0.1%
2,428
+300
+14% +$91.4K
DOCU
222
DocuSign
DOCU
$10.1B
$621K 0.1%
5,799
+1,590
+38% +$77.4K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$619K 0.1%
2,776
+197
+8% +$35.7K
FNV icon
224
Franco-Nevada
FNV
$38.7B
$611K 0.1%
3,830
– –
NUE icon
225
Nucor
NUE
$53.9B
$610K 0.1%
4,104
+1,013
+33% +$138K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.