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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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.1K | ﹤0.01% |
+172
| New | +$16.4K |
|
302
Aflac
AFL
$64.9B
| $17K | ﹤0.01% |
+206
| New | +$16.6K |
|
303
AGCO
AGCO
$7.15B
| $16.9K | ﹤0.01% |
+139
| New | +$16.3K |
|
304
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $16.7K | ﹤0.01% |
+191
| New | +$13.8K |
|
305
Goldman Sachs
GS
$300B
| $16.6K | ﹤0.01% |
+43
| New | +$14.4K |
|
306
Airbnb
ABNB
$89.9B
| $16.5K | ﹤0.01% |
+121
| New | +$15.6K |
|
307
iShares Global Clean Energy ETF
ICLN
$2.31B
| $16.3K | ﹤0.01% |
+1,047
| New | +$14.7K |
|
308
Trade Desk
TTD
$8.48B
| $16.2K | ﹤0.01% |
+225
| New | +$16.5K |
|
309
Uber
UBER
$143B
| $16K | ﹤0.01% |
+260
| New | +$13.6K |
|
310
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $15.9K | ﹤0.01% |
+249
| New | +$14.8K |
|
311
Coca-Cola
KO
$377B
| $15.8K | ﹤0.01% |
+268
| New | +$15.2K |
|
312
Lennar Class A
LEN
$19.8B
| $15.7K | ﹤0.01% |
+108
| New | +$13K |
|
313
AstraZeneca
AZN
$263B
| $15.5K | ﹤0.01% |
+115
| New | +$14.9K |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5K | ﹤0.01% |
+280
| New | +$12.4K |
|
315
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $15.4K | ﹤0.01% |
+620
| New | +$14.9K |
|
316
CrowdStrike
CRWD
$194B
| $15.1K | ﹤0.01% |
+236
| New | +$12.4K |
|
317
State Street SPDR S&P Retail ETF
XRT
$449M
| $14.9K | ﹤0.01% |
+206
| New | +$13.1K |
|
318
American Tower
AMT
$80.8B
| $14.9K | ﹤0.01% |
+69
| New | +$13K |
|
319
Royal Gold
RGLD
$16.8B
| $14.9K | ﹤0.01% |
+123
| New | +$13.9K |
|
320
Rio Tinto
RIO
$158B
| $14.9K | ﹤0.01% |
+200
| New | +$13.4K |
|
321
Preferred Bank
PFBC
$1.24B
| $14.9K | ﹤0.01% |
+204
| New | +$13.3K |
|
322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $14.7K | ﹤0.01% |
+587
| New | +$16.1K |
|
323
Automatic Data Processing
ADP
$106B
| $14.7K | ﹤0.01% |
+63
| New | +$14.7K |
|
324
Humana
HUM
$43.7B
| $14.7K | ﹤0.01% |
+32
| New | +$15.8K |
|
325
Paychex
PAYX
$41.6B
| $14.5K | ﹤0.01% |
+122
| New | +$14.5K |
|
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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.