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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
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
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
YORW icon
326
York Water
YORW
$502M
$14.5K ﹤0.01%
+375
New +$14.1K
MDLZ icon
327
Mondelez International
MDLZ
$79.5B
$14.4K ﹤0.01%
+199
New +$13.6K
ITW icon
328
Illinois Tool Works
ITW
$82.6B
$14.2K ﹤0.01%
+54
New +$12.9K
QCOM icon
329
Qualcomm
QCOM
$155B
$14.2K ﹤0.01%
+98
New +$12.1K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14K ﹤0.01%
+103
New +$13.4K
NDAQ icon
331
Nasdaq
NDAQ
$52.7B
$13.9K ﹤0.01%
+240
New +$12.7K
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$13.5K ﹤0.01%
+40
New +$11.9K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.4K ﹤0.01%
+306
New +$12.1K
SUI icon
334
Sun Communities
SUI
$15.2B
$13.4K ﹤0.01%
+100
New +$12K
SCCO icon
335
Southern Copper
SCCO
$143B
$13.4K ﹤0.01%
+167
New +$11.6K
BEP icon
336
Brookfield Renewable
BEP
$9.97B
$13.2K ﹤0.01%
+504
New +$11.9K
PTON icon
337
Peloton Interactive
PTON
$2.77B
$13.2K ﹤0.01%
+2,160
New +$11.6K
AZO icon
338
AutoZone
AZO
$49.2B
$12.9K ﹤0.01%
+5
New +$13K
PLBC icon
339
Plumas Bancorp
PLBC
$427M
$12.9K ﹤0.01%
+312
New +$11.3K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.8K ﹤0.01%
+404
New +$12.4K
WM icon
341
Waste Management
WM
$90.6B
$12.7K ﹤0.01%
+71
New +$11.9K
VNLA icon
342
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$12.7K ﹤0.01%
+263
New +$12.6K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.5K ﹤0.01%
+538
New +$12K
IBCP icon
344
Independent Bank Corp
IBCP
$787M
$12.4K ﹤0.01%
+475
New +$10.1K
NUE icon
345
Nucor
NUE
$58.6B
$12.1K ﹤0.01%
+70
New +$11.1K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.1B
$12K ﹤0.01%
+53
New +$12.6K
BP icon
347
BP
BP
$116B
$11.9K ﹤0.01%
+337
New +$12.3K
STC icon
348
Stewart Information Services
STC
$2.06B
$11.8K ﹤0.01%
+201
New +$9.53K
PKBK icon
349
Parke Bancorp
PKBK
$401M
$11.8K ﹤0.01%
+581
New +$10.3K
PGR icon
350
Progressive
PGR
$123B
$11.6K ﹤0.01%
+73
New +$11.4K
12 13
14
15 16

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RWA
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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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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.