We are live on ! Find out more
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
BRX icon
326
Brixmor Property Group
BRX
$9.16B
$310K 0.1%
+14,937
New +$331K
IRM icon
327
Iron Mountain
IRM
$36.2B
$308K 0.1%
+5,180
New +$317K
BKNG icon
328
Booking.com
BKNG
$159B
$305K 0.1%
2,475
-2,525
-51% -$306K
WY icon
329
Weyerhaeuser
WY
$18B
$304K 0.1%
9,927
-25,073
-72% -$825K
TW icon
330
Tradeweb Markets
TW
$22B
$298K 0.09%
+3,717
New +$296K
CELH icon
331
Celsius Holdings
CELH
$6.7B
$298K 0.09%
+5,208
New +$293K
COF icon
332
Capital One
COF
$134B
$297K 0.09%
3,058
-1,242
-29% -$133K
LLYVK icon
333
Liberty Live Group Series C
LLYVK
$9.48B
$297K 0.09%
+9,238
New +$306K
CNX icon
334
CNX Resources
CNX
$5.25B
$296K 0.09%
13,117
-8,534
-39% -$177K
FMC icon
335
FMC
FMC
$1.3B
$293K 0.09%
4,368
-332
-7% -$28.8K
MSA icon
336
Mine Safety
MSA
$7.45B
$291K 0.09%
+1,846
New +$317K
ENS icon
337
EnerSys
ENS
$6.91B
$291K 0.09%
+3,069
New +$315K
STZ icon
338
Constellation Brands
STZ
$22.8B
$288K 0.09%
+1,144
New +$299K
FND icon
339
Floor & Decor
FND
$6.43B
$287K 0.09%
3,166
-1,734
-35% -$177K
CMC icon
340
Commercial Metals
CMC
$8.22B
$283K 0.09%
+5,729
New +$312K
UNM icon
341
Unum
UNM
$14.3B
$281K 0.09%
+5,705
New +$279K
HIMS icon
342
Hims & Hers Health
HIMS
$7.26B
$279K 0.09%
+44,285
New +$329K
HGV icon
343
Hilton Grand Vacations
HGV
$3.44B
$277K 0.09%
+6,810
New +$300K
PCRX icon
344
Pacira BioSciences
PCRX
$993M
$275K 0.09%
+8,951
New +$323K
NABL icon
345
N-able
NABL
$610M
$274K 0.09%
+21,230
New +$289K
MAC icon
346
Macerich
MAC
$6.85B
$273K 0.09%
25,032
+3,205
+15% +$38.2K
STWD icon
347
Starwood Property Trust
STWD
$6.1B
$270K 0.09%
+13,932
New +$283K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.6B
$264K 0.08%
+4,143
New +$280K
IDA icon
349
Idacorp
IDA
$8.11B
$263K 0.08%
2,810
-1,944
-41% -$192K
PEGA icon
350
Pegasystems
PEGA
$5.37B
$262K 0.08%
+12,090
New +$296K
12 13
14
15 16

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.