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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
BLK icon
551
Blackrock
BLK
$169B
$2.44K ﹤0.01%
+3
New +$2.09K
PLD icon
552
Prologis
PLD
$135B
$2.4K ﹤0.01%
+18
New +$2.04K
TRP icon
553
TC Energy
TRP
$70.2B
$2.38K ﹤0.01%
+61
New +$2.22K
DOCU
554
DocuSign
DOCU
$10.5B
$2.38K ﹤0.01%
+40
New +$1.83K
BNY
555
Bank of New York Mellon
BNY
$106B
$2.38K ﹤0.01%
+46
New +$2.12K
NSC icon
556
Norfolk Southern
NSC
$75.4B
$2.36K ﹤0.01%
+10
New +$2.1K
LGND icon
557
Ligand Pharmaceuticals
LGND
$5.76B
$2.36K ﹤0.01%
+33
New +$1.95K
BAM icon
558
Brookfield Asset Management
BAM
$77.3B
$2.33K ﹤0.01%
+58
New +$1.96K
PENN icon
559
PENN Entertainment
PENN
$2.75B
$2.32K ﹤0.01%
+89
New +$2.06K
BUZZ icon
560
VanEck Social Sentiment ETF
BUZZ
$90.5M
$2.3K ﹤0.01%
+123
New +$2K
VGR
561
DELISTED
Vector Group Ltd.
VGR
$2.14K ﹤0.01%
+190
New +$2.06K
OGS icon
562
ONE Gas
OGS
$4.87B
$2.13K ﹤0.01%
+33
New +$2.08K
DVN icon
563
Devon Energy
DVN
$52.1B
$2.13K ﹤0.01%
+47
New +$2.15K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.09K ﹤0.01%
+20
New +$1.9K
NVO
565
Novo Nordisk
NVO
$208B
$2.07K ﹤0.01%
+20
New +$1.98K
NXPI icon
566
NXP Semiconductors
NXPI
$57.8B
$2.07K ﹤0.01%
+9
New +$1.81K
LPG icon
567
Dorian LPG
LPG
$2.03B
$2.06K ﹤0.01%
+47
New +$1.75K
IWN icon
568
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.02K ﹤0.01%
+13
New +$1.8K
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.02K ﹤0.01%
+8
New +$1.8K
PNC icon
570
PNC Financial Services
PNC
$99.7B
$2.01K ﹤0.01%
+13
New +$1.68K
NOVA
571
DELISTED
Sunnova Energy
NOVA
$1.98K ﹤0.01%
+130
New +$1.42K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.98K ﹤0.01%
+17
New +$1.81K
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.07B
$1.95K ﹤0.01%
+22
New +$1.82K
BKR icon
574
Baker Hughes
BKR
$60B
$1.94K ﹤0.01%
+57
New +$1.94K
CE icon
575
Celanese
CE
$4.9B
$1.93K ﹤0.01%
+12
New +$1.56K
21 22
23
24 25

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PLFA
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BFA
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F1I
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ICCFIA
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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.