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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
UA icon
426
Under Armour Class C
UA
$2.77B
$7.3K ﹤0.01%
+830
New +$6K
RPG icon
427
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.26K ﹤0.01%
+225
New +$6.88K
GPC icon
428
Genuine Parts
GPC
$17.1B
$7.2K ﹤0.01%
+52
New +$7.13K
UFOX
429
Defiance Space and Connective Tech ETF
UFOX
$835M
$7.17K ﹤0.01%
+200
New +$6.47K
ICL icon
430
ICL Group
ICL
$6.53B
$7.05K ﹤0.01%
+1,408
New +$7.17K
SEDG icon
431
SolarEdge
SEDG
$2.51B
$7.02K ﹤0.01%
+75
New +$6.83K
DHI icon
432
D.R. Horton
DHI
$40B
$6.99K ﹤0.01%
+46
New +$5.66K
CMG icon
433
Chipotle Mexican Grill
CMG
$47.2B
$6.86K ﹤0.01%
+150
New +$6.24K
UNB icon
434
Union Bankshares
UNB
$106M
$6.8K ﹤0.01%
+222
New +$6.08K
FREL icon
435
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$6.66K ﹤0.01%
+250
New +$5.95K
BSX icon
436
Boston Scientific
BSX
$69.5B
$6.65K ﹤0.01%
+115
New +$6.14K
C icon
437
Citigroup
C
$222B
$6.64K ﹤0.01%
+129
New +$5.71K
HLNE icon
438
Hamilton Lane
HLNE
$4.91B
$6.58K ﹤0.01%
+58
New +$5.49K
XME icon
439
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.52K ﹤0.01%
+109
New +$5.77K
MED icon
440
Medifast
MED
$109M
$6.5K ﹤0.01%
+97
New +$6.76K
SLB icon
441
SLB Ltd
SLB
$73.6B
$6.5K ﹤0.01%
+125
New +$6.79K
TKO icon
442
TKO Group
TKO
$13.6B
$6.45K ﹤0.01%
+79
New +$6.27K
TTWO icon
443
Take-Two Interactive
TTWO
$45.4B
$6.44K ﹤0.01%
+40
New +$5.97K
UTZ icon
444
Utz Brands
UTZ
$1.25B
$6.42K ﹤0.01%
+395
New +$5.21K
BAH icon
445
Booz Allen Hamilton
BAH
$8.39B
$6.4K ﹤0.01%
+50
New +$6.23K
DG icon
446
Dollar General
DG
$28B
$6.39K ﹤0.01%
+47
New +$5.7K
TXT icon
447
Textron
TXT
$14.7B
$6.27K ﹤0.01%
+78
New +$6.05K
DGRE icon
448
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$6.18K ﹤0.01%
+252
New +$5.75K
PHO icon
449
Invesco Water Resources ETF
PHO
$2.01B
$6.15K ﹤0.01%
+101
New +$5.56K
DGX icon
450
Quest Diagnostics
DGX
$25.7B
$6.13K ﹤0.01%
+44
New +$5.79K
16 17
18
19 20

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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.