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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
LSXMK
651
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633 ﹤0.01%
+22
New +$577
BYND icon
652
Beyond Meat
BYND
$292M
$632 ﹤0.01%
+71
New +$558
MPT
653
Medical Properties Trust
MPT
$2.77B
$609 ﹤0.01%
+124
New +$607
PNI
654
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$607 ﹤0.01%
+80
New +$543
WOOF icon
655
Petco
WOOF
$797M
$569 ﹤0.01%
+180
New +$622
BIG
656
DELISTED
Big Lots, Inc.
BIG
$561 ﹤0.01%
+72
New +$371
IBB icon
657
iShares Biotechnology ETF
IBB
$9.34B
$543 ﹤0.01%
+4
New +$488
ZIM icon
658
ZIM Integrated Shipping Services
ZIM
$3.04B
$533 ﹤0.01%
+54
New +$454
EGO icon
659
Eldorado Gold
EGO
$7.87B
$519 ﹤0.01%
+40
New +$450
RMTI icon
660
Rockwell Medical
RMTI
$28.4M
$508 ﹤0.01%
+27
New +$507
TBCH
661
Turtle Beach Corp
TBCH
$243M
$482 ﹤0.01%
+44
New +$431
PYN
662
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$477 ﹤0.01%
+80
New +$438
AIG icon
663
American International
AIG
$41.7B
$474 ﹤0.01%
+7
New +$446
NRT
664
North European Oil Royalty Trust
NRT
$87.4M
$474 ﹤0.01%
+81
New +$696
SJT
665
San Juan Basin Royalty Trust
SJT
$117M
$460 ﹤0.01%
+91
New +$608
TEVA icon
666
Teva Pharmaceuticals
TEVA
$40.8B
$449 ﹤0.01%
+43
New +$401
DJT icon
667
Trump Media & Technology Group
DJT
$2.73B
$438 ﹤0.01%
+25
New +$408
ZM icon
668
Zoom
ZM
$28.2B
$431 ﹤0.01%
+6
New +$397
DE icon
669
Deere & Co
DE
$160B
$407 ﹤0.01%
+1
New +$377
VTWO icon
670
Vanguard Russell 2000 ETF
VTWO
$17.3B
$407 ﹤0.01%
+5
New +$362
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$4.88B
$403 ﹤0.01%
+5
New +$420
KODK icon
672
Kodak
KODK
$822M
$390 ﹤0.01%
+100
New +$385
ONL
673
Orion Office REIT
ONL
$150M
$372 ﹤0.01%
+65
New +$339
CLSD
674
DELISTED
Clearside Biomedical
CLSD
$324 ﹤0.01%
+18
New +$257
FG icon
675
F&G Annuities & Life
FG
$3.79B
$322 ﹤0.01%
+7
New +$261
25 26
27
28 29

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RWA
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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.