SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
This Quarter Return
+6.26%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.38M |
| 2 |
Genpact
G
|
$1.38M |
| 3 |
C.H. Robinson
CHRW
|
$1.37M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Top Sells
| 1 |
Merck
MRK
|
$1.44M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Avnet
AVT
|
$1.21M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
MasTec
MTZ
|
$1.12M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $785K | 0.34% |
2,628
+794
| +43% | +$237K |
|
77
American Homes 4 Rent
AMH
$13.3B
| $783K | 0.34% |
+21,721
| New | +$783K |
|
78
Corteva
CTVA
$50.4B
| $782K | 0.34% |
10,499
+529
| +5% | +$39.4K |
|
79
Allison Transmission
ALSN
$7.3B
| $777K | 0.34% |
8,176
+4,415
| +117% | +$419K |
|
80
Wyndham Hotels & Resorts
WH
$6.61B
| $775K | 0.34% |
9,547
+5,613
| +143% | +$456K |
|
81
Entergy
ETR
$39.3B
| $765K | 0.33% |
9,208
-800
| -8% | -$66.5K |
|
82
Vulcan Materials
VMC
$38.5B
| $758K | 0.33% |
2,908
+424
| +17% | +$111K |
|
83
UGI
UGI
$7.44B
| $758K | 0.33% |
+20,825
| New | +$758K |
|
84
Voya Financial
VOYA
$7.24B
| $747K | 0.32% |
+10,521
| New | +$747K |
|
85
Brunswick
BC
$4.15B
| $747K | 0.32% |
13,514
+3,403
| +34% | +$188K |
|
86
Micron Technology
MU
$133B
| $746K | 0.32% |
+6,052
| New | +$746K |
|
87
Phillips 66
PSX
$54B
| $743K | 0.32% |
+6,231
| New | +$743K |
|
88
Visa
V
$683B
| $738K | 0.32% |
2,078
+655
| +46% | +$233K |
|
89
Expedia Group
EXPE
$26.6B
| $733K | 0.32% |
4,346
+525
| +14% | +$88.6K |
|
90
NRG Energy
NRG
$28.2B
| $728K | 0.32% |
4,533
-2,440
| -35% | -$392K |
|
91
T-Mobile US
TMUS
$284B
| $726K | 0.32% |
+3,047
| New | +$726K |
|
92
Ciena
CIEN
$13.3B
| $717K | 0.31% |
+8,813
| New | +$717K |
|
93
Salesforce
CRM
$245B
| $710K | 0.31% |
2,603
+1,554
| +148% | +$424K |
|
|
SNDK
94
Sandisk Corporation Common Stock
SNDK
$7.65B
| $709K | 0.31% |
15,635
+5,509
| +54% | +$250K |
|
95
CBRE Group
CBRE
$48.2B
| $708K | 0.31% |
5,051
+2,470
| +96% | +$346K |
|
96
Doximity
DOCS
$12.7B
| $700K | 0.3% |
+11,408
| New | +$700K |
|
97
GoDaddy
GDDY
$20.5B
| $696K | 0.3% |
+3,868
| New | +$696K |
|
98
Citizens Financial Group
CFG
$22.6B
| $696K | 0.3% |
+15,554
| New | +$696K |
|
99
HubSpot
HUBS
$25.5B
| $695K | 0.3% |
1,248
+435
| +54% | +$242K |
|
100
TechnipFMC
FTI
$15.1B
| $692K | 0.3% |
+20,092
| New | +$692K |
|