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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
TRMD icon
626
TORM
TRMD
$3.1B
$973 ﹤0.01%
+32
New +$944
AIRI icon
627
Air Industries Group
AIRI
$13M
$956 ﹤0.01%
+294
New +$886
CVI icon
628
CVR Energy
CVI
$3.58B
$955 ﹤0.01%
+32
New +$1.01K
NATL icon
629
NCR Atleos
NATL
$3.47B
$923 ﹤0.01%
+38
New +$870
CMTL icon
630
Comtech Telecommunications
CMTL
$50.3M
$910 ﹤0.01%
+108
New +$1.13K
LUMN icon
631
Lumen
LUMN
$6.57B
$876 ﹤0.01%
+479
New +$679
BRY
632
DELISTED
Berry Corp
BRY
$869 ﹤0.01%
+124
New +$929
CTVA icon
633
Corteva
CTVA
$52.6B
$866 ﹤0.01%
+18
New +$858
GRIN
634
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$865 ﹤0.01%
+96
New +$908
SECO
635
DELISTED
Secoo Holding Limited ADR
SECO
$865 ﹤0.01%
+1,531
New +$943
VAC icon
636
Marriott Vacations Worldwide
VAC
$3.35B
$849 ﹤0.01%
+10
New +$853
FAF icon
637
First American
FAF
$7.66B
$826 ﹤0.01%
+13
New +$741
BOAT icon
638
SonicShares Global Shipping ETF
BOAT
$78.2M
$817 ﹤0.01%
+27
New +$764
CDNS icon
639
Cadence Design Systems
CDNS
$93.6B
$817 ﹤0.01%
+3
New +$773
UAN icon
640
CVR Partners
UAN
$1.36B
$787 ﹤0.01%
+12
New +$897
HIMX
641
Himax Technologies
HIMX
$2.19B
$771 ﹤0.01%
+127
New +$733
IONQ icon
642
IonQ
IONQ
$13.6B
$756 ﹤0.01%
+61
New +$787
TFX icon
643
Teleflex
TFX
$6.05B
$748 ﹤0.01%
+3
New +$641
PDD icon
644
Pinduoduo
PDD
$126B
$732 ﹤0.01%
+5
New +$606
KEN icon
645
Kenon Holdings
KEN
$3.51B
$730 ﹤0.01%
+30
New +$652
WCC
646
WESCO International
WCC
$16.7B
$700 ﹤0.01%
+4
New +$599
MVIS icon
647
Microvision
MVIS
$93.2M
$684 ﹤0.01%
+257
New +$590
XPEV icon
648
XPeng
XPEV
$12.4B
$671 ﹤0.01%
+46
New +$731
ACA icon
649
Arcosa
ACA
$7.13B
$661 ﹤0.01%
+8
New +$587
TRN icon
650
Trinity Industries
TRN
$2.48B
$638 ﹤0.01%
+24
New +$577
24 25
26
27 28

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PLFA
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BFA
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F1I
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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.