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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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.4B
| $244K | 0.13% |
3,600
-1,800
| -33% | -$113K |
|
277
Kinder Morgan
KMI
$68.7B
| $234K | 0.12% |
+13,614
| New | +$231K |
|
278
Prologis
PLD
$133B
| $233K | 0.12% |
+1,900
| New | +$234K |
|
279
Ball Corp
BALL
$16.8B
| $233K | 0.12% |
+4,000
| New | +$217K |
|
280
Valmont Industries
VMI
$9.53B
| $233K | 0.12% |
+800
| New | +$231K |
|
281
Fortune Brands Innovations
FBIN
$6.06B
| $231K | 0.12% |
+3,211
| New | +$204K |
|
282
SITE Centers
SITC
$165M
| $229K | 0.12% |
+22,215
| New | +$212K |
|
283
Park Hotels & Resorts
PK
$2.97B
| $229K | 0.12% |
+17,843
| New | +$228K |
|
284
Zoom
ZM
$30.6B
| $227K | 0.12% |
3,348
+148
| +5% | +$9.9K |
|
285
Integra LifeSciences
IART
$1.34B
| $227K | 0.12% |
5,512
-2,482
| -31% | -$119K |
|
286
Robert Half
RHI
$4.37B
| $226K | 0.12% |
3,000
+500
| +20% | +$35.7K |
|
287
Autodesk
ADSK
$52.6B
| $225K | 0.12% |
+1,100
| New | +$220K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $222K | 0.12% |
+7,093
| New | +$219K |
|
289
Avantor
AVTR
$9.19B
| $219K | 0.11% |
+10,654
| New | +$215K |
|
290
Coherent
COHR
$74.2B
| $218K | 0.11% |
+4,285
| New | +$159K |
|
291
Kilroy Realty
KRC
$4.42B
| $218K | 0.11% |
+7,237
| New | +$211K |
|
292
Synopsys
SNPS
$79.7B
| $218K | 0.11% |
+500
| New | +$201K |
|
293
Lumentum
LITE
$69.3B
| $216K | 0.11% |
+3,800
| New | +$190K |
|
294
Virtu Financial
VIRT
$4.93B
| $214K | 0.11% |
+12,527
| New | +$230K |
|
295
Assurant
AIZ
$14.3B
| $214K | 0.11% |
+1,700
| New | +$212K |
|
296
DoorDash
DASH
$93.7B
| $210K | 0.11% |
+2,748
| New | +$182K |
|
297
MSC Industrial Direct
MSM
$6.86B
| $210K | 0.11% |
+2,200
| New | +$202K |
|
298
Interactive Brokers
IBKR
$39.8B
| $208K | 0.11% |
+10,000
| New | +$197K |
|
299
Bruker
BRKR
$8.14B
| $207K | 0.11% |
+2,800
| New | +$213K |
|
300
Global Payments
GPN
$22.8B
| $207K | 0.11% |
+2,100
| New | +$216K |
|
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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.