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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
-3.87%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$6.29M
Cap. Flow
+$11.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.05M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 0.97%
3 Healthcare 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-27,890
Closed -$1.16M
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,279
Closed -$891K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-9,187
Closed -$310K
RCPI
79
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-10,000
Closed -$1
1 2 3
4

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Scarborough Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Scarborough Advisors held 82 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors's Q3 2023 filing shows 10 new, 38 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M. The largest sale was iShares US Technology ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Scarborough Advisors's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M.
  • Scarborough Advisors added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $3.33M increase.
  • Scarborough Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.05M.
  • Scarborough Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.16M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $412M portfolio in Q3 2023.
  • Scarborough Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Scarborough Advisors's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Scarborough Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.