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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$22.7B
$580K 0.11%
21,167
+528
+3% +$17.8K
CI icon
202
Cigna
CI
$73.8B
$579K 0.11%
2,199
+2
+0.1% +$515
GM icon
203
General Motors
GM
$80.4B
$576K 0.11%
18,134
-5,800
-24% -$218K
DD icon
204
DuPont de Nemours
DD
$18.5B
$572K 0.11%
8,196
-53
-0.6% -$4.34K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$568K 0.11%
13,920
+168
+1% +$7.57K
SBNY
206
DELISTED
Signature Bank
SBNY
$568K 0.11%
3,167
– –
CRM icon
207
Salesforce
CRM
$151B
$565K 0.11%
3,421
-146
-4% -$25.8K
EA icon
208
Electronic Arts
EA
$53B
$565K 0.11%
4,648
– –
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$9.28B
$555K 0.1%
20,253
+453
+2% +$15K
GS icon
210
Goldman Sachs
GS
$300B
$548K 0.1%
1,844
-150
-8% -$46.7K
ILCB icon
211
iShares Morningstar US Equity ETF
ILCB
$1.27B
$538K 0.1%
10,360
+16
+0.2% +$905
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$15.9B
$538K 0.1%
3,448
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$531K 0.1%
10,833
-774
-7% -$40K
MAS icon
214
Masco
MAS
$14.1B
$531K 0.1%
10,500
– –
AFL icon
215
Aflac
AFL
$64.9B
$524K 0.1%
9,477
+1,757
+23% +$104K
DOW icon
216
Dow Inc
DOW
$21.9B
$523K 0.1%
10,142
-3,143
-24% -$201K
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K 0.1%
16,023
+7,000
+78% +$231K
GPN icon
218
Global Payments
GPN
$23B
$520K 0.1%
+4,700
New +$594K
HBI
219
DELISTED
Hanesbrands
HBI
$516K 0.1%
50,152
+8
+0% +$99
ROK icon
220
Rockwell Automation
ROK
$53.4B
$516K 0.1%
2,590
– –
PPL
221
PPL Corp
PPL
$26.5B
$515K 0.1%
18,987
-8,006
-30% -$230K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$514K 0.1%
947
-35
-4% -$19.3K
ATR icon
223
AptarGroup
ATR
$8.55B
$509K 0.1%
4,934
– –
KIE icon
224
State Street SPDR S&P Insurance ETF
KIE
$649M
$505K 0.1%
13,335
-424
-3% -$16.7K
FNV icon
225
Franco-Nevada
FNV
$41.1B
$504K 0.1%
3,830
– –
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
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
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.