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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 | |
|---|---|---|---|---|---|---|
301
Yeti Holdings
YETI
$3.95B
| $206K | 0.11% |
5,300
-3,300
| -38% | -$128K |
|
302
Kirby Corp
KEX
$6.93B
| $205K | 0.11% |
+2,662
| New | +$192K |
|
303
Dollar General
DG
$27.9B
| $204K | 0.11% |
+1,200
| New | +$237K |
|
304
Energizer
ENR
$1.55B
| $203K | 0.11% |
+6,059
| New | +$202K |
|
305
Workday
WDAY
$44.4B
| $203K | 0.11% |
+900
| New | +$180K |
|
306
Genuine Parts
GPC
$18.7B
| $203K | 0.11% |
+1,200
| New | +$196K |
|
307
Pediatrix Medical
MD
$2.2B
| $202K | 0.11% |
+14,215
| New | +$200K |
|
308
Empire State Realty Trust
ESRT
$836M
| $202K | 0.11% |
+26,955
| New | +$170K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $195K | 0.1% |
29,653
+5,853
| +25% | +$41.5K |
|
|
SWI
310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $191K | 0.1% |
+18,659
| New | +$170K |
|
311
TFS Financial
TFSL
$4.93B
| $190K | 0.1% |
+15,092
| New | +$183K |
|
312
Lyft
LYFT
$6.63B
| $182K | 0.1% |
+19,000
| New | +$183K |
|
313
SentinelOne
S
$7.34B
| $180K | 0.09% |
+11,894
| New | +$201K |
|
314
Corebridge Financial
CRBG
$15B
| $177K | 0.09% |
+10,042
| New | +$168K |
|
|
GAP
315
The Gap Inc
GAP
$7.37B
| $177K | 0.09% |
19,800
+3,500
| +21% | +$31.2K |
|
316
Apple Hospitality REIT
APLE
$3.82B
| $175K | 0.09% |
+11,600
| New | +$176K |
|
317
Outfront Media
OUT
$5.5B
| $167K | 0.09% |
+10,788
| New | +$162K |
|
318
Beyond Meat
BYND
$277M
| $162K | 0.09% |
+12,500
| New | +$159K |
|
319
MasterBrand
MBC
$1.91B
| $161K | 0.08% |
+13,814
| New | +$132K |
|
|
CIM
320
Chimera Investment
CIM
$1B
| $121K | 0.06% |
+6,992
| New | +$111K |
|
321
Telephone and Data Systems
TDS
$3.75B
| $112K | 0.06% |
+13,654
| New | +$116K |
|
322
JetBlue
JBLU
$2.29B
| $110K | 0.06% |
12,414
-5,186
| -29% | -$37.7K |
|
323
Adaptive Biotechnologies
ADPT
$3.97B
| $96.7K | 0.05% |
+14,405
| New | +$107K |
|
324
FIGS
FIGS
$2.37B
| $96.2K | 0.05% |
+11,637
| New | +$88.5K |
|
|
SVC
325
Service Properties Trust
SVC
$1.07B
| $96.1K | 0.05% |
+2,213
| New | +$97.2K |
|
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2C
SIM
ISSM
KCM
EFI
ICM
APM
CI
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.