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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 | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$51B
| $3.97K | ﹤0.01% |
+1,160
| New | +$3.94K |
|
502
Hubbell
HUBB
$25B
| $3.95K | ﹤0.01% |
+12
| New | +$3.61K |
|
503
ProShares UltraPro QQQ
TQQQ
$32.1B
| $3.94K | ﹤0.01% |
+156
| New | +$3.23K |
|
504
Corning
GLW
$119B
| $3.93K | ﹤0.01% |
+129
| New | +$3.69K |
|
505
Hershey
HSY
$35.2B
| $3.92K | ﹤0.01% |
+21
| New | +$3.98K |
|
506
Teradyne
TER
$57.6B
| $3.91K | ﹤0.01% |
+36
| New | +$3.42K |
|
507
Teck Resources
TECK
$29.6B
| $3.89K | ﹤0.01% |
+92
| New | +$3.53K |
|
508
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.87K | ﹤0.01% |
+66
| New | +$3.51K |
|
509
Clean Energy Fuels
CLNE
$427M
| $3.83K | ﹤0.01% |
+1,000
| New | +$3.65K |
|
510
Travelers Companies
TRV
$78.1B
| $3.81K | ﹤0.01% |
+20
| New | +$3.46K |
|
511
Kinross Gold
KGC
$27.4B
| $3.73K | ﹤0.01% |
+617
| New | +$3.37K |
|
512
Tapestry
TPR
$30.8B
| $3.68K | ﹤0.01% |
+100
| New | +$3.08K |
|
513
Moderna
MRNA
$21.8B
| $3.68K | ﹤0.01% |
+37
| New | +$3.11K |
|
514
Viatris
VTRS
$20.4B
| $3.68K | ﹤0.01% |
+340
| New | +$3.26K |
|
515
DigitalOcean
DOCN
$13.7B
| $3.67K | ﹤0.01% |
+100
| New | +$2.77K |
|
516
Roku
ROKU
$21.5B
| $3.67K | ﹤0.01% |
+40
| New | +$3.35K |
|
517
Fiverr
FVRR
$321M
| $3.54K | ﹤0.01% |
+130
| New | +$3.22K |
|
518
ServiceNow
NOW
$115B
| $3.53K | ﹤0.01% |
+25
| New | +$3.15K |
|
519
Thomson Reuters
TRI
$42.8B
| $3.51K | ﹤0.01% |
+24
| New | +$3.24K |
|
520
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $3.45K | ﹤0.01% |
+130
| New | +$3.31K |
|
521
Affirm
AFRM
$23.9B
| $3.44K | ﹤0.01% |
+70
| New | +$2.02K |
|
522
Digital Realty Trust
DLR
$69.7B
| $3.37K | ﹤0.01% |
+25
| New | +$3.23K |
|
523
Teradata
TDC
$2.92B
| $3.31K | ﹤0.01% |
+76
| New | +$3.42K |
|
524
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $3.26K | ﹤0.01% |
+35
| New | +$3.32K |
|
525
NRG Energy
NRG
$28.3B
| $3.26K | ﹤0.01% |
+63
| New | +$2.85K |
|
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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.