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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$156B
$757K 0.12%
3,567
+375
+12% +$80.7K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.6B
$754K 0.12%
6,720
+374
+6% +$41.7K
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$9.14B
$749K 0.12%
+19,800
New +$640K
HBI
204
DELISTED
Hanesbrands
HBI
$747K 0.12%
50,144
+7
+0% +$110
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$746K 0.12%
8,667
+3,078
+55% +$273K
SPB icon
206
Spectrum Brands
SPB
$2.09B
$728K 0.12%
8,200
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.4B
$725K 0.12%
4,367
+1,004
+30% +$165K
ROK icon
208
Rockwell Automation
ROK
$49.5B
$725K 0.12%
2,590
– –
MMM icon
209
3M
MMM
$93.6B
$721K 0.12%
5,789
-1,696
-23% -$226K
MET icon
210
MetLife
MET
$61.9B
$718K 0.12%
10,210
+183
+2% +$12.4K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$716K 0.12%
13,752
+240
+2% +$12.3K
MA icon
212
Mastercard
MA
$500B
$698K 0.11%
1,953
+72
+4% +$25.9K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.11%
8,787
-150
-2% -$11.9K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$672K 0.11%
+28,160
New +$652K
GD icon
215
General Dynamics
GD
$104B
$667K 0.11%
2,765
+402
+17% +$89.3K
JCI icon
216
Johnson Controls International
JCI
$93.1B
$666K 0.11%
10,161
+58
+0.6% +$3.99K
GS icon
217
Goldman Sachs
GS
$311B
$658K 0.11%
1,994
+175
+10% +$61.8K
MU icon
218
Micron Technology
MU
$1.01T
$655K 0.11%
8,410
+210
+3% +$17.9K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.31B
$650K 0.1%
10,344
-8
-0.1% -$495
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$645K 0.1%
11,607
+1,399
+14% +$80.8K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$634K 0.1%
2,428
+900
+59% +$214K
DOCU
222
DocuSign
DOCU
$11B
$621K 0.1%
5,799
+975
+20% +$112K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$619K 0.1%
2,776
+550
+25% +$121K
FNV icon
224
Franco-Nevada
FNV
$42.2B
$611K 0.1%
3,830
– –
NUE icon
225
Nucor
NUE
$62.4B
$610K 0.1%
4,104
+623
+18% +$76.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.