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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 | |
|---|---|---|---|---|---|---|
376
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $10.3K | ﹤0.01% |
+224
| New | +$9.9K |
|
377
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.3K | ﹤0.01% |
+95
| New | +$9.51K |
|
378
Ameriprise Financial
AMP
$48.3B
| $10.3K | ﹤0.01% |
+27
| New | +$9.26K |
|
379
Danaos Corp
DAC
$2.58B
| $10.1K | ﹤0.01% |
+137
| New | +$9.31K |
|
380
Gen Digital
GEN
$16.4B
| $10.1K | ﹤0.01% |
+442
| New | +$8.76K |
|
381
SiriusXM
SIRI
$9.98B
| $9.87K | ﹤0.01% |
+180
| New | +$8.65K |
|
382
NetApp
NTAP
$35B
| $9.79K | ﹤0.01% |
+111
| New | +$8.94K |
|
383
Houlihan Lokey
HLI
$8.77B
| $9.69K | ﹤0.01% |
+81
| New | +$8.78K |
|
384
Under Armour
UAA
$2.84B
| $9.53K | ﹤0.01% |
+1,141
| New | +$8.78K |
|
385
Sociedad Química y Minera de Chile
SQM
$19.2B
| $9.52K | ﹤0.01% |
+158
| New | +$8.36K |
|
386
Brookfield
BN
$104B
| $9.43K | ﹤0.01% |
+353
| New | +$8.01K |
|
|
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.4K | ﹤0.01% |
+371
| New | +$9.32K |
|
388
Evercore
EVR
$12.4B
| $9.35K | ﹤0.01% |
+55
| New | +$7.96K |
|
389
Archer Daniels Midland
ADM
$38.2B
| $9.32K | ﹤0.01% |
+129
| New | +$9.44K |
|
390
Truist Financial
TFC
$63.3B
| $9.3K | ﹤0.01% |
+252
| New | +$7.91K |
|
391
Stryker
SYK
$125B
| $9.28K | ﹤0.01% |
+31
| New | +$8.7K |
|
392
Packaging Corp of America
PKG
$21.9B
| $9.26K | ﹤0.01% |
+57
| New | +$8.97K |
|
393
Synchrony
SYF
$24.7B
| $9.18K | ﹤0.01% |
+240
| New | +$7.59K |
|
394
LCI Industries
LCII
$2.49B
| $9.14K | ﹤0.01% |
+73
| New | +$8.4K |
|
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.12K | ﹤0.01% |
+83
| New | +$9.15K |
|
396
Illumina
ILMN
$31B
| $9.05K | ﹤0.01% |
+67
| New | +$7.73K |
|
397
HP
HPQ
$24.9B
| $9.03K | ﹤0.01% |
+300
| New | +$8.4K |
|
398
Wabtec
WAB
$49.1B
| $9.01K | ﹤0.01% |
+71
| New | +$8.01K |
|
399
Canadian Natural Resources
CNQ
$99.4B
| $8.85K | ﹤0.01% |
+270
| New | +$8.74K |
|
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $8.77K | ﹤0.01% |
+152
| New | +$7.98K |
|
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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.