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 | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.56B
| $890K | 0.28% |
8,768
+3,768
| +75% | +$383K |
|
127
Molson Coors Class B
TAP
$9.96B
| $881K | 0.28% |
13,853
+4,053
| +41% | +$258K |
|
128
Expedia Group
EXPE
$26.6B
| $880K | 0.28% |
8,537
-363
| -4% | -$37.4K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $878K | 0.28% |
+15,436
| New | +$878K |
|
130
HubSpot
HUBS
$25.7B
| $877K | 0.28% |
+1,780
| New | +$877K |
|
131
US Foods
USFD
$17.5B
| $874K | 0.28% |
22,027
+11,900
| +118% | +$472K |
|
132
Cisco
CSCO
$264B
| $868K | 0.28% |
+16,150
| New | +$868K |
|
133
HCA Healthcare
HCA
$98.5B
| $866K | 0.27% |
3,521
+1,821
| +107% | +$448K |
|
134
Evergy
EVRG
$16.5B
| $863K | 0.27% |
17,022
+3,222
| +23% | +$163K |
|
135
Trimble
TRMB
$19.2B
| $859K | 0.27% |
+15,949
| New | +$859K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $856K | 0.27% |
+6,494
| New | +$856K |
|
137
Baxter International
BAX
$12.5B
| $852K | 0.27% |
+22,582
| New | +$852K |
|
138
Nutanix
NTNX
$18.7B
| $850K | 0.27% |
24,357
-25,798
| -51% | -$900K |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $848K | 0.27% |
+29,578
| New | +$848K |
|
140
SSR Mining
SSRM
$4.28B
| $847K | 0.27% |
+63,764
| New | +$847K |
|
141
Rocket Companies
RKT
$42.6B
| $835K | 0.27% |
+102,113
| New | +$835K |
|
142
Cigna
CI
$81.5B
| $835K | 0.26% |
+2,918
| New | +$835K |
|
143
Cirrus Logic
CRUS
$5.94B
| $832K | 0.26% |
11,245
+3,645
| +48% | +$270K |
|
144
Live Nation Entertainment
LYV
$37.9B
| $830K | 0.26% |
+9,999
| New | +$830K |
|
145
O'Reilly Automotive
ORLY
$89B
| $818K | 0.26% |
+13,500
| New | +$818K |
|
146
Markel Group
MKL
$24.2B
| $814K | 0.26% |
+553
| New | +$814K |
|
147
AMC Entertainment Holdings
AMC
$1.41B
| $809K | 0.26% |
+101,261
| New | +$809K |
|
148
Lamb Weston
LW
$8.08B
| $796K | 0.25% |
+8,606
| New | +$796K |
|
149
Deckers Outdoor
DECK
$17.9B
| $793K | 0.25% |
9,252
+852
| +10% | +$73K |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $786K | 0.25% |
+30,875
| New | +$786K |
|