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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$258M 20.54%
690,203
-100,953
-13% -$35.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$201M 15.99%
534,939
-15,191
-3% -$5.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$166M 13.2%
3,512,517
-383,224
-10% -$16.9M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$114M 9.11%
540,152
-54,130
-9% -$10.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$82.4M 6.56%
1,193,219
-58,842
-5% -$3.8M
VGT icon
6
Vanguard Information Technology ETF
VGT
$136B
$80.7M 6.42%
1,824,888
-273,544
-13% -$11.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$64.3M 5.12%
204,799
-23,130
-10% -$6.79M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.1M 3.99%
545,067
-14,895
-3% -$1.22M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$21.7M 1.73%
121,655
+939
+0.8% +$165K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.4M 1.54%
312,496
+211,918
+211% +$12.2M
AAPL icon
11
Apple
AAPL
$4.99T
$14.2M 1.13%
107,222
-141,553
-57% -$17M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$14M 1.12%
109,902
-2,046
-2% -$258K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$13.1M 1.05%
179,974
-13,220
-7% -$904K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.78B
$11.1M 0.88%
189,870
-21,210
-10% -$1.16M
TSLA icon
15
Tesla
TSLA
$1.21T
$10.4M 0.83%
44,100
-7,530
-15% -$1.28M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$10M 0.8%
123,590
+8,588
+7% +$624K
UPS icon
17
United Parcel Service
UPS
$89.7B
$9.13M 0.73%
54,244
-25,940
-32% -$4.38M
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$8.06M 0.64%
222,192
+38,533
+21% +$1.38M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$7.81M 0.62%
91,961
-19,172
-17% -$1.59M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$7.59M 0.6%
39,008
-4,115
-10% -$752K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.44M 0.51%
47,117
-4,341
-8% -$557K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.93M 0.47%
101,610
-6,561
-6% -$358K
MSFT icon
23
Microsoft
MSFT
$2.92T
$5.32M 0.42%
23,918
-18,100
-43% -$3.89M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$2.91M 0.23%
22,727
+3,427
+18% +$414K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.79M 0.22%
59,114
+1,023
+2% +$45.1K
1
2 3 4 5

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FMW
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QAM
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WAM
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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.