Scarborough Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.43M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.88M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.54M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.37M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$3.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.51M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.03% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.33% |
Similar funds
Scarborough Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Scarborough Advisors held 67 positions worth $293M, down 6.3% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Scarborough Advisors deployed $20.3M of net new capital in Q2 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 14,410 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.37M trimmed.
- Scarborough Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 14,410 shares worth $5M.
- Scarborough Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $12.7M increase.
- Scarborough Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.37M.
- Scarborough Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.54M.
- Scarborough Advisors's ten largest holdings make up 61% of its $293M portfolio in Q2 2022.
- Scarborough Advisors opened 9 new positions and closed 12 in Q2 2022.
- Scarborough Advisors's portfolio value fell 6.3% quarter-over-quarter to $293M.
Based on Scarborough Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.