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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
FAF icon
301
First American
FAF
$7.4B
$366K 0.12%
+6,485
New +$389K
ALL icon
302
Allstate
ALL
$67.8B
$362K 0.12%
+3,253
New +$355K
IEX icon
303
IDEX
IEX
$17.3B
$361K 0.11%
1,737
-163
-9% -$35.4K
WDC icon
304
Western Digital
WDC
$154B
$358K 0.11%
10,379
-9,593
-48% -$303K
ANSS
305
DELISTED
Ansys
ANSS
$357K 0.11%
1,200
-305
-20% -$96.6K
NSC icon
306
Norfolk Southern
NSC
$75.4B
$357K 0.11%
1,811
+713
+65% +$154K
APLS
307
DELISTED
Apellis Pharmaceuticals
APLS
$356K 0.11%
+9,371
New +$412K
SNPS icon
308
Synopsys
SNPS
$80.7B
$354K 0.11%
771
+271
+54% +$121K
IDXX icon
309
Idexx Laboratories
IDXX
$46.3B
$349K 0.11%
+798
New +$398K
KMI icon
310
Kinder Morgan
KMI
$69.2B
$348K 0.11%
21,003
+7,389
+54% +$127K
LEA icon
311
Lear
LEA
$8.05B
$348K 0.11%
+2,593
New +$375K
VLO icon
312
Valero Energy
VLO
$89.3B
$348K 0.11%
2,454
-1,946
-44% -$255K
MCO icon
313
Moody's
MCO
$82.7B
$347K 0.11%
1,099
+199
+22% +$67.7K
CWEN icon
314
Clearway Energy Class C
CWEN
$6.72B
$346K 0.11%
+16,346
New +$415K
BFAM icon
315
Bright Horizons
BFAM
$3.85B
$343K 0.11%
+4,209
New +$389K
PKG icon
316
Packaging Corp of America
PKG
$22.6B
$338K 0.11%
2,204
+304
+16% +$44.4K
CNP icon
317
CenterPoint Energy
CNP
$26.5B
$335K 0.11%
12,463
-10,641
-46% -$307K
DFS
318
DELISTED
Discover Financial Services
DFS
$333K 0.11%
+3,847
New +$382K
GME icon
319
GameStop
GME
$8.62B
$329K 0.1%
19,996
-1,504
-7% -$29.9K
HR icon
320
Healthcare Realty
HR
$6.75B
$329K 0.1%
+21,550
New +$382K
CUZ icon
321
Cousins Properties
CUZ
$4.81B
$325K 0.1%
+15,955
New +$365K
ECL icon
322
Ecolab
ECL
$79.2B
$323K 0.1%
+1,908
New +$347K
WEC icon
323
WEC Energy
WEC
$34.6B
$321K 0.1%
+3,984
New +$346K
DNB
324
DELISTED
Dun & Bradstreet
DNB
$321K 0.1%
+32,086
New +$354K
OMF icon
325
OneMain Financial
OMF
$7.26B
$314K 0.1%
+7,836
New +$335K
11 12
13
14 15

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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
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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.