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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
COST icon
251
Costco
COST
$420B
$473K 0.15%
+837
New +$462K
THG icon
252
Hanover Insurance
THG
$7.98B
$473K 0.15%
4,258
+374
+10% +$41.2K
RL icon
253
Ralph Lauren
RL
$23.6B
$471K 0.15%
4,058
-982
-19% -$119K
VTR icon
254
Ventas
VTR
$47.9B
$470K 0.15%
11,154
+1,854
+20% +$83.5K
SUI icon
255
Sun Communities
SUI
$14.7B
$469K 0.15%
+3,963
New +$503K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$461K 0.15%
1,398
-2
-0.1% -$683
OC icon
257
Owens Corning
OC
$12.4B
$450K 0.14%
3,298
-112
-3% -$15.4K
SAIC icon
258
Saic
SAIC
$5.35B
$449K 0.14%
+4,252
New +$490K
PLD icon
259
Prologis
PLD
$133B
$448K 0.14%
3,991
+2,091
+110% +$256K
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$445K 0.14%
+6,046
New +$480K
FDX icon
261
FedEx
FDX
$75.4B
$445K 0.14%
+1,681
New +$437K
EFX icon
262
Equifax
EFX
$21.4B
$444K 0.14%
2,425
-175
-7% -$35.7K
UNH icon
263
UnitedHealth
UNH
$370B
$443K 0.14%
879
-321
-27% -$158K
MTCH icon
264
Match Group
MTCH
$8.55B
$441K 0.14%
+11,262
New +$499K
MCW
265
DELISTED
Mister Car Wash
MCW
$436K 0.14%
+79,090
New +$604K
COR icon
266
Cencora
COR
$61.2B
$434K 0.14%
+2,411
New +$445K
NKE icon
267
Nike
NKE
$61.9B
$432K 0.14%
+4,514
New +$464K
LSXMA
268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$428K 0.14%
+16,810
New +$398K
EA
269
DELISTED
Electronic Arts
EA
$426K 0.14%
+3,535
New +$445K
TSCO icon
270
Tractor Supply
TSCO
$18B
$425K 0.13%
+10,465
New +$453K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.56B
$424K 0.13%
4,237
-1,763
-29% -$205K
HPQ icon
272
HP
HPQ
$27.5B
$419K 0.13%
16,306
+2,806
+21% +$86.1K
CNC icon
273
Centene
CNC
$32.5B
$419K 0.13%
6,079
-1,787
-23% -$119K
EXPD icon
274
Expeditors International
EXPD
$23.2B
$416K 0.13%
3,629
-971
-21% -$115K
SBUX icon
275
Starbucks
SBUX
$120B
$414K 0.13%
4,540
-2,084
-31% -$205K
9 10
11
12 13

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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
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.