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SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$124M
(+188%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$1.89M |
| 2 |
Colgate-Palmolive
CL
|
+$1.69M |
| 3 |
Micron Technology
MU
|
+$1.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.35M |
| 5 |
Lennar Class A
LEN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$976K |
| 2 |
RTX Corp
RTX
|
+$823K |
| 3 |
Eversource Energy
ES
|
+$822K |
| 4 |
Ameren
AEE
|
+$757K |
| 5 |
Microchip Technology
MCHP
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$15.5B
| $373K | 0.2% |
+1,673
| New | +$342K |
|
227
SEI Investments
SEIC
$12.6B
| $370K | 0.19% |
+6,200
| New | +$361K |
|
228
American Express
AXP
$230B
| $366K | 0.19% |
+2,100
| New | +$339K |
|
229
Jabil
JBL
$35.8B
| $356K | 0.19% |
3,300
-1,700
| -34% | -$150K |
|
230
Caesars Entertainment
CZR
$6.14B
| $353K | 0.19% |
+6,918
| New | +$314K |
|
231
Motorola Solutions
MSI
$77.4B
| $352K | 0.18% |
1,200
+500
| +71% | +$143K |
|
232
Hawaiian Electric Industries
HE
$2.14B
| $351K | 0.18% |
9,691
-1,069
| -10% | -$40.2K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $350K | 0.18% |
+3,300
| New | +$314K |
|
234
Hertz
HTZ
$809M
| $349K | 0.18% |
+19,000
| New | +$311K |
|
235
Broadcom
AVGO
$2.04T
| $347K | 0.18% |
+4,000
| New | +$285K |
|
236
West Pharmaceutical
WST
$24.9B
| $344K | 0.18% |
+900
| New | +$322K |
|
237
Shift4
FOUR
$3.26B
| $344K | 0.18% |
+5,064
| New | +$332K |
|
238
AES
AES
$10.5B
| $342K | 0.18% |
+16,498
| New | +$363K |
|
239
Ollie's Bargain Outlet
OLLI
$4.94B
| $342K | 0.18% |
+5,900
| New | +$363K |
|
240
Danaher
DHR
$144B
| $336K | 0.18% |
+1,579
| New | +$334K |
|
241
Monolithic Power Systems
MPWR
$68.9B
| $324K | 0.17% |
+600
| New | +$285K |
|
242
Nasdaq
NDAQ
$52.9B
| $324K | 0.17% |
+6,493
| New | +$352K |
|
243
Citigroup
C
$226B
| $322K | 0.17% |
+7,000
| New | +$328K |
|
244
Globus Medical
GMED
$11.2B
| $322K | 0.17% |
5,400
+1,000
| +23% | +$57K |
|
|
SF
245
Stifel
SF
$12.6B
| $321K | 0.17% |
+8,076
| New | +$315K |
|
246
Gaming and Leisure Properties
GLPI
$12.8B
| $319K | 0.17% |
+6,573
| New | +$328K |
|
247
Penske Automotive Group
PAG
$14.2B
| $317K | 0.17% |
1,900
+100
| +6% | +$14.5K |
|
248
Moody's
MCO
$82.7B
| $313K | 0.16% |
900
-300
| -25% | -$95.1K |
|
249
EastGroup Properties
EGP
$10.9B
| $312K | 0.16% |
+1,800
| New | +$300K |
|
|
AYX
250
DELISTED
Alteryx Inc
AYX
| $309K | 0.16% |
+6,800
| New | +$298K |
|
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Sherbrooke Park Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Sherbrooke Park Advisers held 399 positions worth $191M, up 188% from $66.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sherbrooke Park Advisers deployed $120M of net new capital in Q2 2023, opening 227 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 21,837 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ameren, an estimated $757K trimmed.
- Sherbrooke Park Advisers's largest Q2 2023 buy was Colgate-Palmolive: 21,837 shares worth $1.68M.
- Sherbrooke Park Advisers added most to Monster Beverage in Q2 2023, an estimated $1.89M increase.
- Sherbrooke Park Advisers's biggest Q2 2023 reduction was Ameren, cutting an estimated $757K.
- Sherbrooke Park Advisers fully exited Dow Inc in Q2 2023, selling an estimated $976K.
- Sherbrooke Park Advisers's ten largest holdings make up 9.1% of its $191M portfolio in Q2 2023.
- Sherbrooke Park Advisers opened 227 new positions and closed 70 in Q2 2023.
- Sherbrooke Park Advisers's portfolio value rose 188% quarter-over-quarter to $191M.
Based on Sherbrooke Park Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.