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BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$69.4M
Cap. Flow
-$228M
Cap. Flow %
-18.14%
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
2
CNC icon
Centene
CNC
+$2.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$624K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
APH icon
Amphenol
APH
+$33.1M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
AAPL icon
Apple
AAPL
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.69B
$216K 0.02%
+4,124
New +$206K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$211K 0.02%
889
-670
-43% -$152K
GDDY icon
128
GoDaddy
GDDY
$11.5B
$208K 0.02%
+2,506
New +$197K
NFLX icon
129
Netflix
NFLX
$309B
$202K 0.02%
3,740
-4,220
-53% -$214K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.02%
2,327
– –
HYB
131
DELISTED
New America High Income Fund, Inc.
HYB
$197K 0.02%
22,715
+405
+2% +$3.42K
GE icon
132
GE Aerospace
GE
$384B
$130K 0.01%
2,424
-4,351
-64% -$195K
ADBE icon
133
Adobe
ADBE
$105B
– –
-686
Closed -$336K
ALB icon
134
Albemarle
ALB
$15.5B
– –
-3,921
Closed -$350K
APH icon
135
Amphenol
APH
$209B
– –
-1,223,052
Closed -$33.1M
AVB icon
136
AvalonBay Communities
AVB
$26.8B
– –
-1,814
Closed -$271K
BABA icon
137
Alibaba
BABA
$308B
– –
-930
Closed -$273K
BAC icon
138
Bank of America
BAC
$442B
– –
-118,449
Closed -$2.85M
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,677
Closed -$222K
CL icon
140
Colgate-Palmolive
CL
$74.4B
– –
-5,741
Closed -$443K
CRM icon
141
Salesforce
CRM
$158B
– –
-13,077
Closed -$3.29M
CSX icon
142
CSX Corp
CSX
$93.1B
– –
-17,025
Closed -$441K
CVX icon
143
Chevron
CVX
$366B
– –
-15,593
Closed -$1.12M
DXCM icon
144
DexCom
DXCM
$32B
– –
-55,452
Closed -$5.71M
EA
145
DELISTED
Electronic Arts
EA
– –
-2,098
Closed -$274K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,622
Closed -$204K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,359
Closed -$256K
FDX icon
148
FedEx
FDX
$75.4B
– –
-1,413
Closed -$355K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$37.2B
– –
-9,555
Closed -$847K
HTBK
150
DELISTED
Heritage Commerce
HTBK
– –
-25,603
Closed -$170K
3 4 5
6
7

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2020 Portfolio in Review

As of Q4 2020, Bingham Osborn & Scarborough held 173 positions worth $1.26B, down 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough withdrew a net $228M in Q4 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Amphenol, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bingham Osborn & Scarborough opened a new position in Centene worth $2.56M.

  • Bingham Osborn & Scarborough's largest Q4 2020 buy was Centene: 42,685 shares worth $2.56M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Bingham Osborn & Scarborough fully exited Amphenol in Q4 2020, selling an estimated $33.1M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.26B portfolio in Q4 2020.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 41 in Q4 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 5.2% quarter-over-quarter to $1.26B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2020, filed 11 Feb 2021.