SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$57.6M
(+11%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.47M |
| 2 |
Toll Brothers
TOL
|
$3.2M |
| 3 |
Parker-Hannifin
PH
|
$2.7M |
| 4 |
Lyft
LYFT
|
$2.35M |
| 5 |
Dolby
DLB
|
$2.24M |
Top Sells
| 1 |
SSR Mining
SSRM
|
$2.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$2.82M |
| 3 |
Cirrus Logic
CRUS
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $582K | 0.1% |
+3,330
| New | +$582K |
|
352
SiteOne Landscape Supply
SITE
$6.82B
| $581K | 0.1% |
+4,787
| New | +$581K |
|
353
Coca-Cola
KO
$292B
| $578K | 0.1% |
+9,074
| New | +$578K |
|
354
Ingles Markets
IMKTA
$1.34B
| $576K | 0.1% |
+8,400
| New | +$576K |
|
355
Allison Transmission
ALSN
$7.53B
| $573K | 0.1% |
7,543
-404
| -5% | -$30.7K |
|
356
Southwest Gas
SWX
$5.66B
| $571K | 0.1% |
+8,115
| New | +$571K |
|
357
Owens & Minor
OMI
$434M
| $570K | 0.1% |
+42,239
| New | +$570K |
|
358
Crane Co
CR
$10.6B
| $569K | 0.1% |
3,925
-1,021
| -21% | -$148K |
|
359
Trimble
TRMB
$19.2B
| $568K | 0.1% |
+10,164
| New | +$568K |
|
360
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.1% |
13,678
+5,867
| +75% | +$244K |
|
361
BlackLine
BL
$3.32B
| $567K | 0.1% |
11,706
+6,920
| +145% | +$335K |
|
362
Fortinet
FTNT
$60.4B
| $565K | 0.1% |
+9,377
| New | +$565K |
|
363
Innospec
IOSP
$2.13B
| $559K | 0.1% |
+4,519
| New | +$559K |
|
364
Franklin Resources
BEN
$13B
| $557K | 0.1% |
24,918
-9,365
| -27% | -$209K |
|
365
Williams-Sonoma
WSM
$24.7B
| $549K | 0.1% |
3,892
-368
| -9% | -$52K |
|
366
AT&T
T
$212B
| $548K | 0.1% |
+28,692
| New | +$548K |
|
367
Costco
COST
$427B
| $548K | 0.1% |
645
-678
| -51% | -$576K |
|
368
Aspen Aerogels
ASPN
$544M
| $546K | 0.1% |
+22,876
| New | +$546K |
|
369
Pool Corp
POOL
$12.4B
| $545K | 0.1% |
+1,774
| New | +$545K |
|
370
Transmedics
TMDX
$3.55B
| $545K | 0.1% |
3,617
-245
| -6% | -$36.9K |
|
371
A10 Networks
ATEN
$1.27B
| $543K | 0.1% |
+39,215
| New | +$543K |
|
372
Capital One
COF
$142B
| $540K | 0.09% |
+3,903
| New | +$540K |
|
373
Ferguson
FERG
$47.8B
| $540K | 0.09% |
+2,789
| New | +$540K |
|
374
REX American Resources
REX
$1.02B
| $540K | 0.09% |
11,837
+6,375
| +117% | +$291K |
|
375
Couchbase
BASE
$1.35B
| $538K | 0.09% |
+29,489
| New | +$538K |
|