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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
201
Gabelli Dividend & Income Trust
GDV
$2.6B
$340K 0.12%
18,599
+199
+1% +$4.12K
RCL icon
202
Royal Caribbean
RCL
$86.1B
$333K 0.12%
3,410
-1,800
-35% -$197K
PSQ icon
203
ProShares Short QQQ
PSQ
$829M
$330K 0.12%
1,920
-40
-2% -$6.46K
CLX icon
204
Clorox
CLX
$11.7B
$321K 0.11%
2,083
– –
BEN icon
205
Franklin Resources
BEN
$17.2B
$311K 0.11%
+10,500
New +$323K
FTV icon
206
Fortive
FTV
$17.7B
$309K 0.11%
7,250
+793
+12% +$37.3K
CPB icon
207
Campbell Soup
CPB
$6.58B
$304K 0.11%
9,200
+1,500
+19% +$56.7K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.5B
$303K 0.11%
5,163
-420
-8% -$26.2K
EVP
209
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$296K 0.1%
+26,600
New +$293K
CI icon
210
Cigna
CI
$76.1B
$294K 0.1%
1,550
+150
+11% +$31.3K
ORCL icon
211
Oracle
ORCL
$367B
$294K 0.1%
6,504
+750
+13% +$35.9K
SO icon
212
Southern Company
SO
$106B
$293K 0.1%
+6,672
New +$303K
TSC
213
DELISTED
TriState Capital Holdings, Inc.
TSC
$292K 0.1%
15,000
– –
CTSH icon
214
Cognizant
CTSH
$24.3B
$289K 0.1%
4,560
-500
-10% -$34.8K
DHC
215
Diversified Healthcare Trust
DHC
$2.17B
$288K 0.1%
24,564
-8,055
-25% -$120K
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.1%
5,355
– –
FULT icon
217
Fulton Financial
FULT
$4.66B
$287K 0.1%
18,546
– –
MA icon
218
Mastercard
MA
$510B
$287K 0.1%
1,520
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$286K 0.1%
1,144
+1
+0.1% +$270
SWN
220
DELISTED
Southwestern Energy Company
SWN
$285K 0.1%
83,600
+19,000
+29% +$93.4K
SJM icon
221
J.M. Smucker
SJM
$13.1B
$280K 0.1%
3,000
-5,500
-65% -$574K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.1%
4,014
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.1%
4,011
+1,246
+45% +$96.6K
CERN
224
DELISTED
Cerner Corp
CERN
$270K 0.09%
5,140
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$254K 0.09%
3,672
+2
+0.1% +$153
7 8
9
10 11

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.