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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
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
201
OceanFirst Financial
OCFC
$1.71B
$446K 0.12%
17,444
– –
NEM icon
202
Newmont
NEM
$96.2B
$444K 0.11%
10,227
– –
MAR icon
203
Marriott International
MAR
$100B
$442K 0.11%
2,920
-250
-8% -$33.5K
SBNY
204
DELISTED
Signature Bank
SBNY
$437K 0.11%
3,196
-5,900
-65% -$738K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$436K 0.11%
5,201
-96
-2% -$8.07K
PSN icon
206
Parsons
PSN
$4.31B
$433K 0.11%
10,500
-5,850
-36% -$218K
ROK icon
207
Rockwell Automation
ROK
$51.1B
$430K 0.11%
2,122
-1,044
-33% -$193K
GEN icon
208
Gen Digital
GEN
$16.5B
$424K 0.11%
16,600
– –
APD icon
209
Air Products & Chemicals
APD
$65.5B
$420K 0.11%
1,788
-900
-33% -$203K
VFH icon
210
Vanguard Financials ETF
VFH
$13.4B
$420K 0.11%
5,510
+210
+4% +$15.3K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$416K 0.11%
3,036
-261
-8% -$34.6K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.11%
7,033
-1,782
-20% -$103K
PKE icon
213
Park Aerospace
PKE
$720M
$411K 0.11%
25,233
+507
+2% +$8.4K
CC icon
214
Chemours
CC
$2.48B
$408K 0.11%
22,576
-15,000
-40% -$249K
ITW icon
215
Illinois Tool Works
ITW
$84.1B
$402K 0.1%
2,240
-151
-6% -$25.6K
PM icon
216
Philip Morris
PM
$309B
$401K 0.1%
4,710
-474
-9% -$39.1K
NUE icon
217
Nucor
NUE
$58.3B
$398K 0.1%
7,078
-245
-3% -$13.4K
GDV icon
218
Gabelli Dividend & Income Trust
GDV
$2.59B
$396K 0.1%
18,050
-1,392
-7% -$29.2K
TSC
219
DELISTED
TriState Capital Holdings, Inc.
TSC
$392K 0.1%
15,000
– –
JCI icon
220
Johnson Controls International
JCI
$85.1B
$390K 0.1%
9,580
-2,180
-19% -$92K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$385K 0.1%
+4,544
New +$385K
NOV icon
222
NOV
NOV
$6.84B
$384K 0.1%
15,325
– –
QCOM icon
223
Qualcomm
QCOM
$164B
$384K 0.1%
4,350
+306
+8% +$25.6K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.2B
$381K 0.1%
3,345
– –
GD icon
225
General Dynamics
GD
$103B
$375K 0.1%
2,124
– –
7 8
9
10 11

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AAM
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F
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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 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.