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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$726K 0.12%
8,937
+474
+6% +$38.7K
AZN icon
202
AstraZeneca
AZN
$263B
$720K 0.12%
6,181
+42
+0.7% +$4.94K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
$712K 0.11%
6,346
+189
+3% +$20.6K
ET icon
204
Energy Transfer Partners
ET
$70.1B
$700K 0.11%
85,106
+298
+0.4% +$2.71K
GS icon
205
Goldman Sachs
GS
$300B
$696K 0.11%
1,819
+160
+10% +$63.3K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$689K 0.11%
2,444
+1
+0% +$287
ILCB icon
207
iShares Morningstar US Equity ETF
ILCB
$1.27B
$687K 0.11%
10,352
-34
-0.3% -$2.2K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.11%
3,775
– –
MNR
209
DELISTED
Monmouth Real Estate Investment Corp
MNR
$687K 0.11%
32,705
-8,413
-20% -$170K
JEF icon
210
Jefferies Financial Group
JEF
$12.6B
$682K 0.11%
18,374
+1
+0% +$39
MA icon
211
Mastercard
MA
$502B
$676K 0.11%
1,881
+50
+3% +$17.3K
GILD icon
212
Gilead Sciences
GILD
$162B
$675K 0.11%
9,299
-1,670
-15% -$115K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$657K 0.11%
985
– –
LMT icon
214
Lockheed Martin
LMT
$134B
$649K 0.1%
1,826
-224
-11% -$77.5K
FR icon
215
First Industrial Realty Trust
FR
$8.73B
$646K 0.1%
9,756
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$630K 0.1%
11,102
+1,005
+10% +$57.3K
MET icon
217
MetLife
MET
$61.9B
$627K 0.1%
10,027
– –
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$621K 0.1%
9,181
+2
+0% +$129
DLR icon
219
Digital Realty Trust
DLR
$69.7B
$620K 0.1%
3,507
-49
-1% -$7.85K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$619K 0.1%
5,425
+207
+4% +$23.7K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$611K 0.1%
10,208
-465
-4% -$28.7K
EA icon
222
Electronic Arts
EA
$53B
$608K 0.1%
4,611
– –
ATR icon
223
AptarGroup
ATR
$8.55B
$604K 0.1%
4,934
– –
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$600K 0.1%
14,300
– –
POOL icon
225
Pool Corp
POOL
$6.75B
$595K 0.1%
1,051
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.