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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
RIVN icon
401
Rivian
RIVN
$22B
$8.63K ﹤0.01%
+368
New +$6.92K
PANW icon
402
Palo Alto Networks
PANW
$270B
$8.55K ﹤0.01%
+58
New +$7.75K
CERE
403
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.48K ﹤0.01%
+200
New +$5.75K
TSN icon
404
Tyson Foods
TSN
$20.4B
$8.45K ﹤0.01%
+157
New +$7.62K
GCBC icon
405
Greene County Bancorp
GCBC
$570M
$8.4K ﹤0.01%
+298
New +$7.48K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.4K ﹤0.01%
+82
New +$7.47K
SWBI icon
407
Smith & Wesson
SWBI
$651M
$8.29K ﹤0.01%
+611
New +$8.41K
SAMG icon
408
Silvercrest Asset Management
SAMG
$79M
$8.23K ﹤0.01%
+484
New +$8K
FNF icon
409
Fidelity National Financial
FNF
$13.9B
$8.18K ﹤0.01%
+160
New +$6.96K
CTRA
410
DELISTED
Coterra Energy
CTRA
$8.17K ﹤0.01%
+320
New +$8.57K
IAT icon
411
iShares US Regional Banks ETF
IAT
$674M
$7.99K ﹤0.01%
+191
New +$6.85K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.97K ﹤0.01%
+79
New +$7.35K
MLN icon
413
VanEck Long Muni ETF
MLN
$677M
$7.92K ﹤0.01%
+434
New +$7.45K
PYPL icon
414
PayPal
PYPL
$48.9B
$7.86K ﹤0.01%
+128
New +$7.33K
IP icon
415
International Paper
IP
$21.6B
$7.63K ﹤0.01%
+211
New +$7.37K
FL
416
DELISTED
Foot Locker
FL
$7.62K ﹤0.01%
+245
New +$5.91K
CCI icon
417
Crown Castle
CCI
$33.3B
$7.6K ﹤0.01%
+66
New +$6.76K
AB icon
418
AllianceBernstein
AB
$3.43B
$7.58K ﹤0.01%
+244
New +$7.18K
ZBH icon
419
Zimmer Biomet
ZBH
$18.2B
$7.56K ﹤0.01%
+62
New +$6.92K
MSI icon
420
Motorola Solutions
MSI
$72.3B
$7.51K ﹤0.01%
+24
New +$7.26K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.5K ﹤0.01%
+104
New +$7.2K
PNR icon
422
Pentair
PNR
$10.4B
$7.47K ﹤0.01%
+103
New +$6.65K
CCL icon
423
Carnival Corporation Ltd
CCL
$38.1B
$7.45K ﹤0.01%
+402
New +$5.84K
WPM icon
424
Wheaton Precious Metals
WPM
$49.5B
$7.45K ﹤0.01%
+151
New +$6.83K
TJX icon
425
TJX Companies
TJX
$174B
$7.32K ﹤0.01%
+78
New +$7K
15 16
17
18 19

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PLFA
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BFA
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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.