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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
BR icon
276
Broadridge
BR
$19B
$414K 0.13%
+2,312
New +$409K
EEFT icon
277
Euronet Worldwide
EEFT
$2.7B
$412K 0.13%
+5,193
New +$482K
TTD icon
278
Trade Desk
TTD
$6.49B
$412K 0.13%
+5,274
New +$426K
LNG icon
279
Cheniere Energy
LNG
$52.9B
$411K 0.13%
2,479
-2,821
-53% -$455K
AMGN icon
280
Amgen
AMGN
$222B
$411K 0.13%
+1,529
New +$382K
BAC icon
281
Bank of America
BAC
$442B
$410K 0.13%
+14,977
New +$443K
CPAY icon
282
Corpay
CPAY
$25.7B
$410K 0.13%
1,605
+405
+34% +$106K
UTHR icon
283
United Therapeutics
UTHR
$23.1B
$409K 0.13%
1,812
-588
-25% -$135K
RUN icon
284
Sunrun
RUN
$2.46B
$403K 0.13%
+32,072
New +$527K
WFC icon
285
Wells Fargo
WFC
$264B
$403K 0.13%
+9,853
New +$425K
UWMC icon
286
UWM Holdings
UWMC
$434M
$400K 0.13%
+82,509
New +$475K
DLTR icon
287
Dollar Tree
DLTR
$25.2B
$400K 0.13%
+3,755
New +$503K
PHM icon
288
Pultegroup
PHM
$25.3B
$399K 0.13%
+5,388
New +$430K
ALGN icon
289
Align Technology
ALGN
$12.3B
$397K 0.13%
+1,300
New +$449K
LLYVA icon
290
Liberty Live Group Series A
LLYVA
$9.09B
$394K 0.13%
+12,354
New +$406K
LNC icon
291
Lincoln National
LNC
$8.81B
$391K 0.12%
+15,845
New +$414K
WOLF icon
292
Wolfspeed
WOLF
$1.71B
$391K 0.12%
+10,252
New +$537K
BX icon
293
Blackstone
BX
$110B
$386K 0.12%
+3,607
New +$376K
W icon
294
Wayfair
W
$14.6B
$383K 0.12%
+6,320
New +$439K
EBAY icon
295
eBay
EBAY
$49.8B
$383K 0.12%
8,680
-5,796
-40% -$259K
PLNT icon
296
Planet Fitness
PLNT
$3.78B
$381K 0.12%
+7,748
New +$469K
BNY
297
Bank of New York Mellon
BNY
$107B
$377K 0.12%
8,843
-8,245
-48% -$367K
LSCC icon
298
Lattice Semiconductor
LSCC
$18.5B
$372K 0.12%
4,330
-1,370
-24% -$124K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.9B
$368K 0.12%
1,800
-3,800
-68% -$769K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$80.8B
$368K 0.12%
+447
New +$351K
10 11
12
13 14

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2C
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SIM
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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
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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.