SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
$2.94M |
| 2 |
Post Holdings
POST
|
$2.68M |
| 3 |
Lockheed Martin
LMT
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.53M |
| 5 |
McDonald's
MCD
|
$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Consolidated Edison
ED
|
$1.37M |
| 3 |
Element Solutions
ESI
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$70.6B
| – | – |
-200
| Closed | -$499K |
|
527
Brighthouse Financial
BHF
$2.48B
| – | – |
-10,462
| Closed | -$495K |
|
528
BJs Wholesale Club
BJ
$12.8B
| – | – |
-11,800
| Closed | -$744K |
|
529
Beyond Meat
BYND
$189M
| – | – |
-12,500
| Closed | -$162K |
|
530
Carrier Global
CARR
$55.8B
| – | – |
-8,254
| Closed | -$410K |
|
531
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,900
| Closed | -$680K |
|
532
CDW
CDW
$22.2B
| – | – |
-3,100
| Closed | -$569K |
|
533
Carlyle Group
CG
$23.1B
| – | – |
-8,300
| Closed | -$265K |
|
534
Churchill Downs
CHDN
$7.18B
| – | – |
-6,687
| Closed | -$931K |
|
535
Charter Communications
CHTR
$35.7B
| – | – |
-1,200
| Closed | -$441K |
|
536
Ciena
CIEN
$16.5B
| – | – |
-20,700
| Closed | -$880K |
|
537
Clean Harbors
CLH
$12.7B
| – | – |
-2,745
| Closed | -$451K |
|
538
Concentrix
CNXC
$3.39B
| – | – |
-3,464
| Closed | -$280K |
|
539
Coherent
COHR
$15.2B
| – | – |
-4,285
| Closed | -$218K |
|
540
ConocoPhillips
COP
$116B
| – | – |
-4,200
| Closed | -$435K |
|
541
Cintas
CTAS
$82.4B
| – | – |
-4,800
| Closed | -$596K |
|
542
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,918
| Closed | -$353K |
|
543
Delta Air Lines
DAL
$39.9B
| – | – |
-10,106
| Closed | -$480K |
|
544
Dell
DELL
$84.4B
| – | – |
-12,473
| Closed | -$675K |
|
545
Danaher
DHR
$143B
| – | – |
-1,579
| Closed | -$336K |
|
546
Dolby
DLB
$6.96B
| – | – |
-12,403
| Closed | -$1.04M |
|
547
Dover
DOV
$24.4B
| – | – |
-5,000
| Closed | -$738K |
|
548
EastGroup Properties
EGP
$8.97B
| – | – |
-1,800
| Closed | -$312K |
|
549
Encompass Health
EHC
$12.6B
| – | – |
-3,600
| Closed | -$244K |
|
550
Enphase Energy
ENPH
$5.18B
| – | – |
-5,600
| Closed | -$938K |
|