We are live on ! Find out more
SA

Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$375M
Cap. Flow
+$351M
Cap. Flow %
56.68%
Top 10 Hldgs %
59.94%
Holding
492
New
38
Increased
31
Reduced
17
Closed
402

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$103M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.56M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$34.5B
– –
-5
Closed -$504
ACN icon
102
Accenture
ACN
$99.9B
– –
-81
Closed -$24.6K
ADBE icon
103
Adobe
ADBE
$98.5B
– –
-89
Closed -$49.4K
ADI icon
104
Analog Devices
ADI
$179B
– –
-2
Closed -$457
ADM icon
105
Archer Daniels Midland
ADM
$38.9B
– –
-131
Closed -$7.94K
ADP icon
106
Automatic Data Processing
ADP
$105B
– –
-64
Closed -$15.3K
ADSK icon
107
Autodesk
ADSK
$49.6B
– –
-1
Closed -$247
ADUS icon
108
Addus HomeCare
ADUS
$2.18B
– –
-2
Closed -$232
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.09B
– –
-2,820
Closed -$60.6K
AEE icon
110
Ameren
AEE
$30.1B
– –
-713
Closed -$50.7K
AEM icon
111
Agnico Eagle Mines
AEM
$75.4B
– –
-84
Closed -$5.49K
AEP icon
112
American Electric Power
AEP
$69.5B
– –
-168
Closed -$14.7K
AFL icon
113
Aflac
AFL
$64.8B
– –
-211
Closed -$18.9K
AGCO icon
114
AGCO
AGCO
$7.76B
– –
-132
Closed -$12.9K
AI icon
115
C3.ai
AI
$1.41B
– –
-228
Closed -$6.6K
AIG icon
116
American International
AIG
$41.8B
– –
-11
Closed -$817
AKAM icon
117
Akamai
AKAM
$16.5B
– –
-4
Closed -$360
ALB icon
118
Albemarle
ALB
$13.9B
– –
-50
Closed -$4.78K
ALGN icon
119
Align Technology
ALGN
$12.4B
– –
-8
Closed -$1.93K
ALL icon
120
Allstate
ALL
$68.3B
– –
-1
Closed -$160
ALLY icon
121
Ally Financial
ALLY
$13.2B
– –
-8
Closed -$317
AMAT icon
122
Applied Materials
AMAT
$398B
– –
-4
Closed -$944
AMD icon
123
Advanced Micro Devices
AMD
$791B
– –
-340
Closed -$55.2K
AMP icon
124
Ameriprise Financial
AMP
$48.1B
– –
-27
Closed -$11.5K
AMT icon
125
American Tower
AMT
$81.3B
– –
-71
Closed -$13.8K
3 4
5
6 7

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Scarborough Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scarborough Advisors held 492 positions worth $619M, up 154% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors deployed $351M of net new capital in Q3 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.03M trimmed.

  • Scarborough Advisors's largest Q3 2024 buy was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $17M increase.
  • Scarborough Advisors's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.03M.
  • Scarborough Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.56M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $619M portfolio in Q3 2024.
  • Scarborough Advisors opened 38 new positions and closed 402 in Q3 2024.
  • Scarborough Advisors's portfolio value rose 154% quarter-over-quarter to $619M.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.