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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.3B
$616K 0.12%
6,701
+691
+11% +$60.7K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$614K 0.12%
10,565
-180
-2% -$10.1K
MET icon
203
MetLife
MET
$62B
$610K 0.12%
10,027
– –
JCI icon
204
Johnson Controls International
JCI
$88.7B
$603K 0.11%
10,103
+438
+5% +$24.1K
MOS icon
205
The Mosaic Company
MOS
$6.93B
$602K 0.11%
+19,030
New +$561K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.11%
3,775
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$75.5B
$599K 0.11%
9,202
-64
-0.7% -$4.14K
NUE icon
208
Nucor
NUE
$59.5B
$589K 0.11%
7,341
+555
+8% +$33.6K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$582K 0.11%
7,057
-354
-5% -$29.3K
HAIN icon
210
Hain Celestial
HAIN
$45.5M
$577K 0.11%
13,234
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.9B
$568K 0.11%
6,370
-50
-0.8% -$4.45K
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$15.8B
$567K 0.11%
3,448
– –
FIS icon
213
Fidelity National Information Services
FIS
$23.1B
$562K 0.11%
3,998
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$119B
$562K 0.11%
2,617
+34
+1% +$7.47K
GS icon
215
Goldman Sachs
GS
$303B
$556K 0.11%
1,701
+175
+11% +$54.5K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$552K 0.11%
6,401
-38,820
-86% -$3.35M
FLEX icon
217
Flex
FLEX
$43B
$551K 0.1%
39,903
– –
BX icon
218
Blackstone
BX
$108B
$549K 0.1%
7,365
+913
+14% +$63K
ET icon
219
Energy Transfer Partners
ET
$69.8B
$546K 0.1%
71,121
-7,367
-9% -$53.8K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$189B
$541K 0.1%
4,116
+1,937
+89% +$243K
AEM icon
221
Agnico Eagle Mines
AEM
$74.6B
$538K 0.1%
9,303
+1
+0% +$65
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$535K 0.1%
6,132
+244
+4% +$21.2K
ZBH icon
223
Zimmer Biomet
ZBH
$18.8B
$535K 0.1%
3,443
– –
BND icon
224
Vanguard Total Bond Market
BND
$157B
$532K 0.1%
6,275
+2
+0% +$172
JEF icon
225
Jefferies Financial Group
JEF
$12.8B
$529K 0.1%
18,374
+2,197
+14% +$59.9K
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.