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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
+7.42%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$52.4M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
62
New
8
Increased
19
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.67M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.95M |
| 4 |
iShares MBS ETF
MBB
|
+$6.38M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.33M |
| 2 |
Microsoft
MSFT
|
+$5.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.16M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.87% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Healthcare | 0.24% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $211K | 0.06% |
+3,255
| New | +$209K |
|
52
TOMI Environmental Solutions
TOMZ
$11.7M
| $46.1K | 0.01% |
31,250
| – | – |
|
53
Danaher
DHR
$138B
| – | – |
-9,423
| Closed | -$2.16M |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-18,051
| Closed | -$431K |
|
55
General Motors
GM
$80.9B
| – | – |
-11,747
| Closed | -$377K |
|
56
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-2,100
| Closed | -$202K |
|
|
57
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-131,344
| Closed | -$2.99M |
|
58
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-29,317
| Closed | -$1.38M |
|
|
59
Microsoft
MSFT
$2.9T
| – | – |
-21,520
| Closed | -$5.01M |
|
60
AT&T
T
$164B
| – | – |
-24,483
| Closed | -$376K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,110
| Closed | -$956K |
|
62
Tesla
TSLA
$1.18T
| – | – |
-759
| Closed | -$201K |
|
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Scarborough Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Scarborough Advisors held 62 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Scarborough Advisors deployed $31.3M of net new capital in Q4 2022, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 270,650 shares worth $11.1M.
By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.33M trimmed.
- Scarborough Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 270,650 shares worth $11.1M.
- Scarborough Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $8.67M increase.
- Scarborough Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.33M.
- Scarborough Advisors fully exited Microsoft in Q4 2022, selling an estimated $5.01M.
- Scarborough Advisors's ten largest holdings make up 59% of its $373M portfolio in Q4 2022.
- Scarborough Advisors opened 8 new positions and closed 10 in Q4 2022.
- Scarborough Advisors's portfolio value rose 16% quarter-over-quarter to $373M.
Based on Scarborough Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.