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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
STLA icon
351
Stellantis
STLA
$21.7B
$11.5K ﹤0.01%
+495
New +$10.2K
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$11.3K ﹤0.01%
+347
New +$10.4K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.3K ﹤0.01%
+98
New +$10.5K
FIX icon
354
Comfort Systems
FIX
$60.9B
$11.3K ﹤0.01%
+55
New +$10.2K
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.3K ﹤0.01%
+120
New +$10.5K
TX icon
356
Ternium
TX
$9.67B
$11.3K ﹤0.01%
+265
New +$10.2K
BPOP icon
357
Popular Inc
BPOP
$11.2B
$11.2K ﹤0.01%
+137
New +$9.7K
CRIT
358
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$11.2K ﹤0.01%
+598
New +$10.5K
CMA
359
DELISTED
Comerica
CMA
$11.2K ﹤0.01%
+200
New +$9.04K
IDLV icon
360
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11.1K ﹤0.01%
+395
New +$10.5K
HII icon
361
Huntington Ingalls Industries
HII
$12.9B
$11.1K ﹤0.01%
+43
New +$10K
WSM icon
362
Williams-Sonoma
WSM
$26.9B
$11K ﹤0.01%
+110
New +$9.52K
EWBC icon
363
East-West Bancorp
EWBC
$17.9B
$11K ﹤0.01%
+153
New +$9.21K
RL icon
364
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
+76
New +$9.41K
RLI icon
365
RLI Corp
RLI
$5.62B
$10.9K ﹤0.01%
+164
New +$11K
ROK icon
366
Rockwell Automation
ROK
$53.4B
$10.9K ﹤0.01%
+35
New +$9.81K
METC icon
367
Ramaco Resources Class A
METC
$599M
$10.8K ﹤0.01%
+652
New +$9.05K
EXAS
368
DELISTED
Exact Sciences
EXAS
$10.8K ﹤0.01%
+146
New +$9.57K
WMB icon
369
Williams Companies
WMB
$87.5B
$10.8K ﹤0.01%
+309
New +$10.8K
KMI icon
370
Kinder Morgan
KMI
$71.7B
$10.7K ﹤0.01%
+605
New +$10.3K
QCLN icon
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10.7K ﹤0.01%
+253
New +$9.6K
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$7.2B
$10.6K ﹤0.01%
+135
New +$10K
SPGI icon
373
S&P Global
SPGI
$121B
$10.6K ﹤0.01%
+24
New +$9.47K
CAVA icon
374
CAVA Group
CAVA
$7.6B
$10.5K ﹤0.01%
+244
New +$8.51K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$19.2B
$10.4K ﹤0.01%
+331
New +$8.96K
13 14
15
16 17

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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.