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 | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$7.14B
| $691K | 0.3% |
+81,603
| New | +$691K |
|
102
Crane Co
CR
$10.7B
| $682K | 0.3% |
3,592
+934
| +35% | +$177K |
|
103
Cheniere Energy
LNG
$53.1B
| $679K | 0.29% |
2,788
-106
| -4% | -$25.8K |
|
104
Regency Centers
REG
$13.2B
| $674K | 0.29% |
+9,462
| New | +$674K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $670K | 0.29% |
30,722
+7,801
| +34% | +$170K |
|
106
Burlington
BURL
$18.3B
| $670K | 0.29% |
2,880
+836
| +41% | +$194K |
|
107
MongoDB
MDB
$25.7B
| $667K | 0.29% |
+3,177
| New | +$667K |
|
108
Envista
NVST
$3.52B
| $666K | 0.29% |
34,076
+5,007
| +17% | +$97.8K |
|
109
Enphase Energy
ENPH
$4.93B
| $662K | 0.29% |
+16,687
| New | +$662K |
|
110
Ulta Beauty
ULTA
$22.1B
| $661K | 0.29% |
1,414
+664
| +89% | +$311K |
|
111
Exxon Mobil
XOM
$487B
| $656K | 0.29% |
+6,088
| New | +$656K |
|
112
Planet Fitness
PLNT
$8.79B
| $655K | 0.28% |
+6,005
| New | +$655K |
|
113
VF Corp
VFC
$5.91B
| $651K | 0.28% |
55,427
+23,726
| +75% | +$279K |
|
114
Bank of New York Mellon
BK
$74.5B
| $648K | 0.28% |
7,111
+981
| +16% | +$89.4K |
|
115
Devon Energy
DVN
$22.9B
| $638K | 0.28% |
+20,059
| New | +$638K |
|
116
Cisco
CSCO
$274B
| $638K | 0.28% |
+9,192
| New | +$638K |
|
117
Blackrock
BLK
$175B
| $637K | 0.28% |
+607
| New | +$637K |
|
118
Carvana
CVNA
$51.4B
| $636K | 0.28% |
1,887
+446
| +31% | +$150K |
|
119
American Water Works
AWK
$28B
| $627K | 0.27% |
4,506
+650
| +17% | +$90.4K |
|
120
Welltower
WELL
$113B
| $622K | 0.27% |
4,049
+1,990
| +97% | +$306K |
|
121
Toast
TOST
$26.3B
| $618K | 0.27% |
13,950
-1,551
| -10% | -$68.7K |
|
122
Post Holdings
POST
$6.15B
| $609K | 0.26% |
5,590
-2,027
| -27% | -$221K |
|
123
Edison International
EIX
$21.6B
| $609K | 0.26% |
11,809
-11,947
| -50% | -$616K |
|
124
Elastic
ESTC
$9.04B
| $606K | 0.26% |
7,188
+1,458
| +25% | +$123K |
|
125
Ross Stores
ROST
$48.1B
| $605K | 0.26% |
4,746
+2,803
| +144% | +$358K |
|