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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
O icon
201
Realty Income
O
$60.1B
$39.4K 0.01%
+687
New +$36.1K
CVS icon
202
CVS Health
CVS
$134B
$37.4K 0.01%
+474
New +$33.7K
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$37.2K 0.01%
+413
New +$34.5K
LYB icon
204
LyondellBasell Industries
LYB
$19.5B
$37K 0.01%
+389
New +$36.4K
TMFG icon
205
Motley Fool Global Opportunities ETF
TMFG
$352M
$36.7K 0.01%
+1,320
New +$35.3K
MELI icon
206
Mercado Libre
MELI
$95.6B
$36.1K 0.01%
+23
New +$32.6K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.2K 0.01%
+687
New +$34.5K
WELL icon
208
Welltower
WELL
$170B
$35.1K 0.01%
+389
New +$33.8K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
+1,449
New +$37.3K
GFF icon
210
Griffon
GFF
$4.03B
$34.9K 0.01%
+572
New +$26.4K
CB icon
211
Chubb
CB
$135B
$33.7K 0.01%
+149
New +$32.6K
APAM icon
212
Artisan Partners
APAM
$2.82B
$33.6K 0.01%
+760
New +$28.7K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$33.5K 0.01%
+1,044
New +$32.2K
GD icon
214
General Dynamics
GD
$103B
$32.8K 0.01%
+126
New +$30.7K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.5K 0.01%
+68
New +$30.3K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$32.4K 0.01%
+277
New +$31.6K
BX icon
217
Blackstone
BX
$102B
$32.2K 0.01%
+246
New +$26.6K
IR icon
218
Ingersoll Rand
IR
$33B
$32.1K 0.01%
+415
New +$28.4K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32K 0.01%
+332
New +$30.7K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.8K 0.01%
+357
New +$26.5K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.7K 0.01%
+1,356
New +$29.7K
NFLX icon
222
Netflix
NFLX
$305B
$31.6K 0.01%
+650
New +$28.4K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$31.6K 0.01%
+610
New +$29.6K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$31.6K 0.01%
+129
New +$31.8K
SO icon
225
Southern Company
SO
$106B
$31.1K 0.01%
+443
New +$30.4K
7 8
9
10 11

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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.