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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
Cap. Flow
+$120M
Cap. Flow %
62.82%
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.89M
2
CL icon
Colgate-Palmolive
CL
+$1.69M
3
MU icon
Micron Technology
MU
+$1.36M
4
MRO
Marathon Oil Corporation
MRO
+$1.35M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$976K
2
RTX icon
RTX Corp
RTX
+$823K
3
ES icon
Eversource Energy
ES
+$822K
4
AEE icon
Ameren
AEE
+$757K
5
MCHP icon
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
IBM icon
251
IBM
IBM
$224B
$308K 0.16%
2,300
-4,500
-66% -$581K
AGL icon
252
Agilon Health
AGL
$1.6B
$307K 0.16%
+709
New +$398K
CCC
253
CCC Intelligent Solutions
CCC
$4.08B
$307K 0.16%
27,379
-38,896
-59% -$382K
MSFT icon
254
Microsoft
MSFT
$3.71T
$306K 0.16%
900
– –
CW icon
255
Curtiss-Wright
CW
$25.5B
$302K 0.16%
+1,647
New +$281K
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$302K 0.16%
+4,200
New +$295K
LVS icon
257
Las Vegas Sands
LVS
$29.6B
$302K 0.16%
+5,200
New +$308K
CPAY icon
258
Corpay
CPAY
$25.7B
$301K 0.16%
+1,200
New +$274K
AM icon
259
Antero Midstream
AM
$10.1B
$290K 0.15%
+25,023
New +$266K
PYPL icon
260
PayPal
PYPL
$50.5B
$285K 0.15%
4,270
-330
-7% -$22.5K
CNXC icon
261
Concentrix
CNXC
$1.57B
$280K 0.15%
+3,464
New +$324K
QCOM icon
262
Qualcomm
QCOM
$176B
$279K 0.15%
+2,340
New +$269K
CSX icon
263
CSX Corp
CSX
$93.1B
$274K 0.14%
8,045
-3,555
-31% -$112K
NDSN icon
264
Nordson
NDSN
$17.3B
$273K 0.14%
+1,100
New +$245K
FLG
265
Flagstar Bank National Association
FLG
$5.82B
$269K 0.14%
+7,969
New +$242K
TKR icon
266
Timken Company
TKR
$9.03B
$265K 0.14%
+2,900
New +$229K
CG icon
267
Carlyle Group
CG
$17.2B
$265K 0.14%
8,300
-200
-2% -$5.84K
LPLA icon
268
LPL Financial
LPLA
$28.6B
$261K 0.14%
+1,200
New +$240K
PWR icon
269
Quanta Services
PWR
$101B
$255K 0.13%
1,300
-1,400
-52% -$244K
ONL
270
Orion Office REIT
ONL
$160M
$252K 0.13%
+38,107
New +$238K
PKG icon
271
Packaging Corp of America
PKG
$22.8B
$251K 0.13%
+1,900
New +$254K
NSC icon
272
Norfolk Southern
NSC
$75.1B
$249K 0.13%
1,098
-2
-0.2% -$425
LEN.B icon
273
Lennar Class B
LEN.B
$20.8B
$248K 0.13%
2,311
-156
-6% -$14.6K
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.13%
+2,067
New +$238K
MAC icon
275
Macerich
MAC
$6.92B
$246K 0.13%
+21,827
New +$222K
9 10
11
12 13

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.