Managers / Q2 2021 · view latest →
BOENNING & SCATTERGOOD, INC.
CIK 0000012933 · 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300, WEST CONSHOHOCKEN, PA, 19428-2979 · 610-684-5419
Reported Value
$574M
Q2 2021
Positions
374
Filings on Record
17
2019–present window
Filed
Jul 21, 2021
original filing
Summary
Boenning & Scattergood, Inc. reported $574M in U.S.-listed holdings across 374 positions for Q2 2021.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q1 2021, the fund opened 27 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.2% · $438M
- ETP · 14.4% · $83M
- Other · 4.9% · $28M
- REIT · 1.4% · $8M
- Closed-End Fund · 1.4% · $8M
- Other · 1.7% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $622M | 398 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $490M | 369 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $529M | 374 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $622M | 398 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $626M | 391 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $569M | 380 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $574M | 374 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $525M | 365 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $472M | 340 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $417M | 332 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $375M | 304 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $290M | 270 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $388M | 301 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $346M | 359 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $342M | 364 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $334M | 366 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $287M | 283 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.