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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$53B
$655K 0.12%
4,611
– –
JEF icon
202
Jefferies Financial Group
JEF
$12.8B
$652K 0.11%
18,373
-1
-0% -$33
MA icon
203
Mastercard
MA
$500B
$636K 0.11%
1,831
+160
+10% +$58.2K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81.4B
$636K 0.11%
6,157
+27
+0.4% +$2.85K
ILCB icon
205
iShares Morningstar US Equity ETF
ILCB
$1.29B
$630K 0.11%
10,386
+1,789
+21% +$112K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$628K 0.11%
3,775
– –
GS icon
207
Goldman Sachs
GS
$303B
$627K 0.11%
1,659
-120
-7% -$46.9K
MU icon
208
Micron Technology
MU
$936B
$624K 0.11%
8,800
+600
+7% +$45.1K
MET icon
209
MetLife
MET
$62B
$618K 0.11%
10,027
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.11%
5,218
+301
+6% +$34.9K
HPQ icon
211
HP
HPQ
$24.8B
$596K 0.1%
21,790
– –
KL
212
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$594K 0.1%
14,300
-180
-1% -$7.31K
ATR icon
213
AptarGroup
ATR
$8.73B
$588K 0.1%
4,934
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$124B
$588K 0.1%
11,180
+1,120
+11% +$60.3K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$584K 0.1%
6,835
+67
+1% +$5.78K
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$584K 0.1%
4,740
– –
MAS icon
217
Masco
MAS
$14.7B
$583K 0.1%
10,500
– –
DOW icon
218
Dow Inc
DOW
$21.6B
$581K 0.1%
10,097
+1,769
+21% +$108K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$577K 0.1%
6,604
+163
+3% +$14.3K
HAIN icon
220
Hain Celestial
HAIN
$45.5M
$566K 0.1%
13,234
– –
OCFC icon
221
OceanFirst Financial
OCFC
$1.71B
$566K 0.1%
26,437
+3,600
+16% +$73.8K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$562K 0.1%
985
-40
-4% -$22K
BP icon
223
BP
BP
$114B
$559K 0.1%
20,454
-87
-0.4% -$2.18K
GDX icon
224
VanEck Gold Miners ETF
GDX
$23.2B
$558K 0.1%
18,941
-453
-2% -$14.8K
ADM icon
225
Archer Daniels Midland
ADM
$37.6B
$550K 0.1%
9,179
+2
+0% +$120
7 8
9
10 11

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F
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GBS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.