We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$3.88M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
81
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.87M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AMZN icon
Amazon
AMZN
+$736K
5
EXC icon
Exelon
EXC
+$717K

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.59M
2
IBM icon
IBM
IBM
+$908K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
4
VOD icon
Vodafone
VOD
+$703K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
201
Cameco
CCJ
$38.4B
$377K 0.11%
39,700
-45,949
-54% -$431K
ITW icon
202
Illinois Tool Works
ITW
$81.6B
$374K 0.11%
2,391
-1,108
-32% -$168K
NUE icon
203
Nucor
NUE
$58.5B
$373K 0.11%
7,323
-248
-3% -$12.9K
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$371K 0.11%
5,300
-210
-4% -$14.5K
DOW icon
205
Dow Inc
DOW
$21.7B
$368K 0.11%
7,724
-24
-0.3% -$1.12K
C icon
206
Citigroup
C
$222B
$348K 0.1%
+5,037
New +$343K
NXJ
207
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$344K 0.1%
23,778
-5,006
-17% -$72.4K
CERN
208
DELISTED
Cerner Corp
CERN
$344K 0.1%
5,040
-100
-2% -$7.08K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$339K 0.1%
1,141
+2
+0.2% +$591
BNY
210
Bank of New York Mellon
BNY
$106B
$338K 0.1%
7,470
+3
+0% +$134
CCL icon
211
Carnival Corporation Ltd
CCL
$38B
$338K 0.1%
7,741
-100
-1% -$4.61K
FTV icon
212
Fortive
FTV
$17.7B
$328K 0.09%
7,569
-24
-0.3% -$1.11K
NOV icon
213
NOV
NOV
$6.93B
$325K 0.09%
15,325
-700
-4% -$14.9K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.09%
5,355
– –
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
$316K 0.09%
15,000
– –
CI icon
216
Cigna
CI
$76.1B
$314K 0.09%
2,070
-300
-13% -$48.8K
UNH icon
217
UnitedHealth
UNH
$383B
$313K 0.09%
1,442
-16
-1% -$3.86K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.09%
4,006
-399
-9% -$30.9K
QCOM icon
219
Qualcomm
QCOM
$160B
$308K 0.09%
4,044
+156
+4% +$11.7K
CTSH icon
220
Cognizant
CTSH
$24.3B
$306K 0.09%
5,085
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.7B
$303K 0.09%
3,880
– –
FULT icon
222
Fulton Financial
FULT
$4.66B
$300K 0.09%
18,545
-1
-0% -$16
PVG
223
DELISTED
PRETIUM RESOURCES INC.
PVG
$300K 0.09%
26,100
– –
BEN icon
224
Franklin Resources
BEN
$17.2B
$293K 0.08%
10,150
-700
-6% -$21.4K
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$590M
$290K 0.08%
18,850
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boenning & Scattergood held 286 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2019 filing shows 17 new, 81 increased, 120 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M. The largest sale was Universal Health Realty Income Trust, an estimated $5.59M.

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

  • Boenning & Scattergood's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M.
  • Boenning & Scattergood added most to Walt Disney in Q3 2019, an estimated $1.58M increase.
  • Boenning & Scattergood's biggest Q3 2019 reduction was IBM, cutting an estimated $908K.
  • Boenning & Scattergood fully exited Universal Health Realty Income Trust in Q3 2019, selling an estimated $5.59M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • Boenning & Scattergood opened 17 new positions and closed 20 in Q3 2019.
  • Boenning & Scattergood's portfolio value rose 1.1% quarter-over-quarter to $346M.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.