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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 | |
|---|---|---|---|---|---|---|
476
Yeti Holdings
YETI
$3.85B
| $5.18K | ﹤0.01% |
+100
| New | +$4.43K |
|
|
PKST
477
DELISTED
Peakstone Realty Trust
PKST
| $5.12K | ﹤0.01% |
+257
| New | +$4.19K |
|
478
MP Materials
MP
$7.8B
| $5.08K | ﹤0.01% |
+256
| New | +$4.37K |
|
479
Hasbro
HAS
$12.9B
| $5.08K | ﹤0.01% |
+99
| New | +$5K |
|
480
Huntington Bancshares
HBAN
$35.1B
| $5.02K | ﹤0.01% |
+395
| New | +$4.32K |
|
481
Snowflake
SNOW
$107B
| $4.97K | ﹤0.01% |
+25
| New | +$4.23K |
|
482
Terex
TEX
$7.36B
| $4.88K | ﹤0.01% |
+85
| New | +$4.39K |
|
483
Sibanye-Stillwater
SBSW
$6.33B
| $4.78K | ﹤0.01% |
+881
| New | +$4.56K |
|
484
Coinbase
COIN
$38.7B
| $4.7K | ﹤0.01% |
+27
| New | +$2.95K |
|
|
FISV
485
Fiserv Inc
FISV
$29B
| $4.65K | ﹤0.01% |
+35
| New | +$4.29K |
|
486
Agnico Eagle Mines
AEM
$74.6B
| $4.61K | ﹤0.01% |
+84
| New | +$4.2K |
|
487
Medtronic
MDT
$111B
| $4.45K | ﹤0.01% |
+54
| New | +$4.12K |
|
488
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $4.42K | ﹤0.01% |
+179
| New | +$4.11K |
|
489
Estee Lauder
EL
$30.6B
| $4.4K | ﹤0.01% |
+30
| New | +$3.98K |
|
490
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.39K | ﹤0.01% |
+5
| New | +$4.12K |
|
491
Eagle Bancorp
EGBN
$849M
| $4.39K | ﹤0.01% |
+146
| New | +$3.45K |
|
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.33K | ﹤0.01% |
+108
| New | +$3.88K |
|
493
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.19K | ﹤0.01% |
+104
| New | +$4.01K |
|
494
Parker-Hannifin
PH
$126B
| $4.15K | ﹤0.01% |
+9
| New | +$3.75K |
|
495
Thor Industries
THO
$4.03B
| $4.14K | ﹤0.01% |
+35
| New | +$3.5K |
|
|
SFBS
496
ServisFirst Bancshares
SFBS
$4.92B
| $4.13K | ﹤0.01% |
+62
| New | +$3.35K |
|
497
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $4.12K | ﹤0.01% |
+14
| New | +$3.31K |
|
498
GE HealthCare
GEHC
$31.5B
| $4.1K | ﹤0.01% |
+53
| New | +$3.71K |
|
499
Alcoa
AA
$11.8B
| $4.08K | ﹤0.01% |
+120
| New | +$3.25K |
|
500
Haleon
HLN
$43.2B
| $4K | ﹤0.01% |
+486
| New | +$4.01K |
|
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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.