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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
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
(+18%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.13M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.82M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$158B
| $82.2K | 0.02% |
+1,118
| New | +$78.9K |
|
127
Schwab US Dividend Equity ETF
SCHD
$103B
| $81.2K | 0.02% |
+3,198
| New | +$76.2K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $77.9K | 0.02% |
+1,518
| New | +$79.7K |
|
129
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $77.7K | 0.02% |
+1,544
| New | +$77.5K |
|
130
iShares US Medical Devices ETF
IHI
$3.14B
| $77.6K | 0.02% |
+1,438
| New | +$70.2K |
|
131
Public Storage
PSA
$59.3B
| $77.5K | 0.02% |
+254
| New | +$67.4K |
|
132
Caterpillar
CAT
$373B
| $76.9K | 0.02% |
+260
| New | +$67.4K |
|
|
SASR
133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $76.5K | 0.02% |
+2,809
| New | +$63.4K |
|
134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $74K | 0.02% |
+1,766
| New | +$73.6K |
|
135
iShares Global 100 ETF
IOO
$8.83B
| $72.7K | 0.02% |
+903
| New | +$69.1K |
|
136
Broadcom
AVGO
$1.85T
| $72.6K | 0.01% |
+650
| New | +$61.5K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $72.3K | 0.01% |
+1,287
| New | +$68.2K |
|
138
3M
MMM
$90.8B
| $68.2K | 0.01% |
+746
| New | +$59.9K |
|
139
Cisco
CSCO
$448B
| $67.9K | 0.01% |
+1,344
| New | +$68.7K |
|
140
Warner Bros
WBD
$63.9B
| $66.6K | 0.01% |
+5,856
| New | +$63.2K |
|
|
MRSH
141
Marsh
MRSH
$91.4B
| $65.2K | 0.01% |
+344
| New | +$66.5K |
|
142
Bank of America
BAC
$433B
| $65.2K | 0.01% |
+1,937
| New | +$56.4K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $65.2K | 0.01% |
+3,144
| New | +$60.8K |
|
144
Oracle
ORCL
$367B
| $65.2K | 0.01% |
+618
| New | +$67.4K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$110B
| $65K | 0.01% |
+600
| New | +$57.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$81.8B
| $64.4K | 0.01% |
+390
| New | +$60.2K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $63.7K | 0.01% |
+777
| New | +$63.2K |
|
148
Eaton
ETN
$150B
| $63.6K | 0.01% |
+264
| New | +$58.3K |
|
149
Merck
MRK
$321B
| $63.1K | 0.01% |
+579
| New | +$60.1K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $62.7K | 0.01% |
+830
| New | +$58.8K |
|
Similar funds
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PLFA
BFA
F1I
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CWM
ICCFIA
Scarborough Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.
- Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
- Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
- Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
- Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
- Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
- Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
- Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.
Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.