We are live on
!
Find out more
SA
Scarborough Advisors Portfolio holdings
AUM
$871M
1-Year Est. Return
21.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.13M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.82M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
226
AGNT Inc
AGNT
$666M
| $31K | 0.01% |
+2,000
| New | +$28K |
|
227
FirstEnergy
FE
$28B
| $30.8K | 0.01% |
+840
| New | +$30.4K |
|
228
Vanguard Financials ETF
VFH
$13.5B
| $30.4K | 0.01% |
+330
| New | +$27.7K |
|
229
Snap-on
SNA
$21.2B
| $29.9K | 0.01% |
+104
| New | +$28.1K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $29.6K | 0.01% |
+237
| New | +$27.8K |
|
231
Linde
LIN
$221B
| $29.6K | 0.01% |
+72
| New | +$28.4K |
|
232
CMS Energy
CMS
$22.6B
| $29.3K | 0.01% |
+505
| New | +$28.2K |
|
233
iShares Russell 2000 ETF
IWM
$79.8B
| $29.3K | 0.01% |
+146
| New | +$26.2K |
|
234
Target
TGT
$65.6B
| $29.2K | 0.01% |
+205
| New | +$25K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $29.1K | 0.01% |
+465
| New | +$28K |
|
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $28.8K | 0.01% |
+969
| New | +$26.6K |
|
237
Vanguard Health Care ETF
VHT
$18.1B
| $28.8K | 0.01% |
+115
| New | +$27.2K |
|
238
Union Pacific
UNP
$174B
| $28.7K | 0.01% |
+117
| New | +$25.7K |
|
239
Mastercard
MA
$502B
| $28.2K | 0.01% |
+66
| New | +$26.5K |
|
240
Kroger
KR
$35.4B
| $27.9K | 0.01% |
+611
| New | +$27.1K |
|
241
W.W. Grainger
GWW
$65.3B
| $27.8K | 0.01% |
+34
| New | +$26.2K |
|
242
Alliant Energy
LNT
$18.3B
| $27.8K | 0.01% |
+542
| New | +$27K |
|
243
Honeywell
HON
$77B
| $26.8K | 0.01% |
+136
| New | +$24.5K |
|
244
First Trust Securitized Plus ETF
DEED
$79.8M
| $26.6K | 0.01% |
+1,255
| New | +$25.3K |
|
245
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
| $26.5K | 0.01% |
+633
| New | +$24.8K |
|
246
Texas Instruments
TXN
$252B
| $26.1K | 0.01% |
+153
| New | +$23.7K |
|
247
Starbucks
SBUX
$120B
| $26.1K | 0.01% |
+272
| New | +$26.5K |
|
248
Royal Caribbean
RCL
$85.1B
| $25.9K | 0.01% |
+200
| New | +$20.4K |
|
249
lululemon athletica
LULU
$13.5B
| $25.6K | 0.01% |
+50
| New | +$21.6K |
|
250
Diageo
DEO
$49B
| $25.2K | 0.01% |
+173
| New | +$25.5K |
|
Similar funds
WCM
RWA
PLFA
BFA
F1I
SA
ICCFIA
BGC
Scarborough Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.
- Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
- Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
- Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
- Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
- Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
- Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
- Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.
Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.