SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
-7.46%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+11%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
238
Reduced
172
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 | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $1.78M | 0.31% | 13,161 +10,610 | +416% | +$1.43M |
|
52
NetApp
NTAP
$22.6B
| $1.77M | 0.31% | +13,722 | New | +$1.77M |
|
53
US Bancorp
USB
$76B
| $1.75M | 0.31% | 44,017 +29,394 | +201% | +$1.17M |
|
54
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.3% | 11,183 +5,434 | +95% | +$845K |
|
55
Pilgrim's Pride
PPC
$10.6B
| $1.74M | 0.3% | 45,093 +36,426 | +420% | +$1.4M |
|
56
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.3% | +60,013 | New | +$1.7M |
|
57
W.W. Grainger
GWW
$48.5B
| $1.7M | 0.3% | 1,884 +737 | +64% | +$665K |
|
58
Curtiss-Wright
CW
$18B
| $1.68M | 0.29% | +6,214 | New | +$1.68M |
|
59
Lam Research
LRCX
$127B
| $1.66M | 0.29% | 1,560 +805 | +107% | +$857K |
|
60
Leidos
LDOS
$23.2B
| $1.66M | 0.29% | 11,387 -3,081 | -21% | -$449K |
|
61
Wabtec
WAB
$33.1B
| $1.66M | 0.29% | 10,490 +301 | +3% | +$47.6K |
|
62
Visa
V
$683B
| $1.65M | 0.29% | 6,271 +1,294 | +26% | +$340K |
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $1.64M | 0.29% | 25,284 +20,194 | +397% | +$1.31M |
|
64
Bank of America
BAC
$376B
| $1.64M | 0.29% | 41,268 +6,600 | +19% | +$262K |
|
65
EPAM Systems
EPAM
$9.82B
| $1.64M | 0.29% | 8,709 +3,778 | +77% | +$711K |
|
66
Twilio
TWLO
$16.2B
| $1.64M | 0.29% | 28,792 -1,406 | -5% | -$79.9K |
|
67
Zoom
ZM
$24.4B
| $1.63M | 0.29% | 27,557 -2,017 | -7% | -$119K |
|
68
Carter's
CRI
$1.04B
| $1.62M | 0.28% | 26,164 +13,778 | +111% | +$854K |
|
69
WK Kellogg Co
KLG
$1.98B
| $1.62M | 0.28% | 98,442 +41,972 | +74% | +$691K |
|
70
Mohawk Industries
MHK
$8.24B
| $1.61M | 0.28% | +14,184 | New | +$1.61M |
|
71
Donaldson
DCI
$9.28B
| $1.59M | 0.28% | +22,274 | New | +$1.59M |
|
72
RPM International
RPM
$16.1B
| $1.59M | 0.28% | 14,778 -107 | -0.7% | -$11.5K |
|
73
Schlumberger
SLB
$55B
| $1.59M | 0.28% | 33,698 +6,214 | +23% | +$293K |
|
74
NRG Energy
NRG
$28.2B
| $1.57M | 0.28% | +20,185 | New | +$1.57M |
|
75
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.27% | 12,655 +6,753 | +114% | +$835K |
|