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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
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
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
USB icon
176
US Bancorp
USB
$98B
$47.7K 0.01%
+1,101
New +$40.2K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$47.4K 0.01%
+521
New +$44.2K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.04B
$47.4K 0.01%
+215
New +$43.3K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.1K 0.01%
+480
New +$42.7K
PAA icon
180
Plains All American Pipeline
PAA
$17.5B
$45.6K 0.01%
+3,010
New +$46K
LRCX icon
181
Lam Research
LRCX
$372B
$45.5K 0.01%
+580
New +$39.5K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$45.1K 0.01%
+868
New +$43.1K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$45.1K 0.01%
+148
New +$41.2K
LNG icon
184
Cheniere Energy
LNG
$54.1B
$44.7K 0.01%
+262
New +$45K
IIIN icon
185
Insteel Industries
IIIN
$593M
$44.1K 0.01%
+1,152
New +$38.1K
MO icon
186
Altria Group
MO
$113B
$43.7K 0.01%
+1,083
New +$44.8K
PHM icon
187
Pultegroup
PHM
$24.5B
$43.6K 0.01%
+422
New +$35.9K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43B
$43.4K 0.01%
+2,337
New +$40.4K
DAL icon
189
Delta Air Lines
DAL
$58.3B
$43K 0.01%
+1,069
New +$38.8K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$43K 0.01%
+816
New +$39.5K
MU icon
191
Micron Technology
MU
$988B
$42.8K 0.01%
+501
New +$37.2K
NKE icon
192
Nike
NKE
$62.7B
$42.4K 0.01%
+391
New +$42K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.1B
$42.3K 0.01%
+243
New +$39.1K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$42.1K 0.01%
+286
New +$33.7K
ECL icon
195
Ecolab
ECL
$78.6B
$41.9K 0.01%
+211
New +$37.9K
PEG icon
196
Public Service Enterprise Group
PEG
$38.6B
$41K 0.01%
+670
New +$41.2K
SCHY icon
197
Schwab International Dividend Equity ETF
SCHY
$2.51B
$40.8K 0.01%
+1,659
New +$38.7K
TSM icon
198
TSMC
TSM
$2.09T
$40.5K 0.01%
+389
New +$37.1K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.1B
$40.4K 0.01%
+519
New +$36.9K
HASI icon
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$39.7K 0.01%
+1,441
New +$31.4K
6 7
8
9 10

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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.