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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$235B
$650K 0.11%
2,250
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.9B
$642K 0.11%
6,130
+1,237
+25% +$130K
BX icon
203
Blackstone
BX
$102B
$640K 0.11%
6,585
-780
-11% -$69.3K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$637K 0.11%
7,699
+642
+9% +$53.1K
MAS icon
205
Masco
MAS
$14.2B
$619K 0.11%
10,500
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.11%
3,775
– –
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.2B
$613K 0.11%
3,448
– –
MA icon
208
Mastercard
MA
$510B
$610K 0.11%
1,671
-830
-33% -$309K
MOS icon
209
The Mosaic Company
MOS
$7.24B
$607K 0.11%
19,030
– –
JEF icon
210
Jefferies Financial Group
JEF
$12.7B
$601K 0.1%
18,374
– –
MET icon
211
MetLife
MET
$62.5B
$600K 0.1%
10,027
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
$581K 0.1%
6,768
+493
+8% +$42K
AZN icon
213
AstraZeneca
AZN
$266B
$577K 0.1%
4,819
+10
+0.2% +$1.1K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$573K 0.1%
4,166
+50
+1% +$6.87K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$568K 0.1%
9,330
-1,235
-12% -$74.9K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$567K 0.1%
4,917
-1,187
-19% -$136K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$567K 0.1%
6,441
+309
+5% +$27K
FIS icon
218
Fidelity National Information Services
FIS
$23.8B
$566K 0.1%
3,998
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$559K 0.1%
11,216
+1,816
+19% +$85.7K
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$558K 0.1%
14,480
-500
-3% -$20K
ADM icon
221
Archer Daniels Midland
ADM
$38.9B
$556K 0.1%
9,177
+1
+0% +$63
LVS icon
222
Las Vegas Sands
LVS
$32.3B
$555K 0.1%
10,525
+244
+2% +$14.1K
SMM
223
DELISTED
Salient Midstream & MLP Fund
SMM
$551K 0.1%
92,500
+37,000
+67% +$208K
ADBE icon
224
Adobe
ADBE
$98.5B
$550K 0.1%
939
-373
-28% -$192K
AEM icon
225
Agnico Eagle Mines
AEM
$75.4B
$550K 0.1%
9,104
-199
-2% -$13.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.