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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
-6.36%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.6M
(+9.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
60
New
5
Increased
25
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.9M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$9.63M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.46M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.45M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.16M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.22M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203K | 0.06% |
762
+28
| +4% | +$7.97K |
|
52
Alphabet (Google) Class C
GOOG
$4.08T
| $202K | 0.06% |
2,100
| – | – |
|
53
Tesla
TSLA
$1.22T
| $201K | 0.06% |
+759
| New | +$212K |
|
54
TOMI Environmental Solutions
TOMZ
$12.3M
| $67K | 0.02% |
31,250
| – | – |
|
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-36,131
| Closed | -$3.22M |
|
|
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| – | – |
-156,433
| Closed | -$9.46M |
|
57
NVIDIA
NVDA
$4.72T
| – | – |
-14,930
| Closed | -$226K |
|
58
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| – | – |
-6,132
| Closed | -$254K |
|
59
Verizon
VZ
$193B
| – | – |
-4,895
| Closed | -$248K |
|
|
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-19,419
| Closed | -$1.55M |
|
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Scarborough Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Scarborough Advisors held 60 positions worth $321M, up 9.4% from $293M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Scarborough Advisors deployed $51.2M of net new capital in Q3 2022, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 260,351 shares worth $7.23M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $4.45M trimmed.
- Scarborough Advisors's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 260,351 shares worth $7.23M.
- Scarborough Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $20.9M increase.
- Scarborough Advisors's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $4.45M.
- Scarborough Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2022, selling an estimated $9.46M.
- Scarborough Advisors's ten largest holdings make up 61% of its $321M portfolio in Q3 2022.
- Scarborough Advisors opened 5 new positions and closed 6 in Q3 2022.
- Scarborough Advisors's portfolio value rose 9.4% quarter-over-quarter to $321M.
Based on Scarborough Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.