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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
-9.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$125M
Cap. Flow
+$156M
Cap. Flow %
49.49%
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.19M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3M
3
HE icon
Hawaiian Electric Industries
HE
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.86M
5
POST icon
Post Holdings
POST
+$2.72M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.46M
2
MCK icon
McKesson
MCK
+$1.45M
3
ESI icon
Element Solutions
ESI
+$1.34M
4
MU icon
Micron Technology
MU
+$1.33M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 16.46%
3 Consumer Discretionary 15.43%
4 Healthcare 14.21%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.7B
$530K 0.17%
+5,608
New +$572K
WM icon
227
Waste Management
WM
$91B
$530K 0.17%
+3,477
New +$563K
WOOF icon
228
Petco
WOOF
$794M
$529K 0.17%
+129,373
New +$851K
PFE icon
229
Pfizer
PFE
$153B
$529K 0.17%
15,935
-65
-0.4% -$2.3K
SCI icon
230
Service Corp International
SCI
$11.6B
$528K 0.17%
+9,249
New +$584K
INTU icon
231
Intuit
INTU
$89B
$527K 0.17%
1,031
-1,469
-59% -$743K
FTRE icon
232
Fortrea Holdings
FTRE
$1.75B
$526K 0.17%
+18,397
New +$544K
CW icon
233
Curtiss-Wright
CW
$25.5B
$526K 0.17%
2,687
+1,040
+63% +$206K
PATH icon
234
UiPath
PATH
$7.8B
$518K 0.16%
+30,295
New +$504K
NNN icon
235
NNN REIT
NNN
$8.99B
$518K 0.16%
14,661
+2,038
+16% +$81.7K
ABT icon
236
Abbott
ABT
$187B
$511K 0.16%
+5,277
New +$554K
CAT icon
237
Caterpillar
CAT
$387B
$510K 0.16%
1,869
-931
-33% -$253K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$509K 0.16%
4,858
+1,458
+43% +$164K
ROL icon
239
Rollins
ROL
$18.2B
$507K 0.16%
+13,585
New +$549K
PTON icon
240
Peloton Interactive
PTON
$2.49B
$504K 0.16%
+99,808
New +$710K
TREX icon
241
Trex
TREX
$5.01B
$503K 0.16%
+8,163
New +$560K
BURL icon
242
Burlington
BURL
$23.2B
$498K 0.16%
+3,680
New +$590K
LFUS icon
243
Littelfuse
LFUS
$11.6B
$490K 0.16%
+1,983
New +$537K
ZS icon
244
Zscaler
ZS
$27.3B
$490K 0.16%
+3,148
New +$472K
ACM icon
245
Aecom
ACM
$9.75B
$490K 0.16%
+5,898
New +$509K
IP icon
246
International Paper
IP
$22B
$486K 0.15%
+13,703
New +$466K
GWW icon
247
W.W. Grainger
GWW
$60.2B
$484K 0.15%
+700
New +$506K
PLTR icon
248
Palantir
PLTR
$413B
$479K 0.15%
+29,943
New +$477K
REXR icon
249
Rexford Industrial Realty
REXR
$8.19B
$477K 0.15%
+9,656
New +$511K
MET icon
250
MetLife
MET
$62.1B
$474K 0.15%
+7,531
New +$469K
8 9
10
11 12

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2C
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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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Sherbrooke Park Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Sherbrooke Park Advisers held 642 positions worth $315M, up 65% from $191M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Sherbrooke Park Advisers deployed $156M of net new capital in Q3 2023, opening 313 new positions and adding to 103 existing holdings. Its largest new stake was AMC Entertainment Holdings: 101,261 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Consolidated Edison, an estimated $1.46M trimmed.

  • Sherbrooke Park Advisers's largest Q3 2023 buy was AMC Entertainment Holdings: 101,261 shares worth $809K.
  • Sherbrooke Park Advisers added most to DTE Energy in Q3 2023, an estimated $3.19M increase.
  • Sherbrooke Park Advisers's biggest Q3 2023 reduction was Consolidated Edison, cutting an estimated $1.46M.
  • Sherbrooke Park Advisers fully exited McKesson in Q3 2023, selling an estimated $1.45M.
  • Sherbrooke Park Advisers's ten largest holdings make up 8.7% of its $315M portfolio in Q3 2023.
  • Sherbrooke Park Advisers opened 313 new positions and closed 149 in Q3 2023.
  • Sherbrooke Park Advisers's portfolio value rose 65% quarter-over-quarter to $315M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.