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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
Cap. Flow
+$120M
Cap. Flow %
62.82%
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.89M
2
CL icon
Colgate-Palmolive
CL
+$1.69M
3
MU icon
Micron Technology
MU
+$1.36M
4
MRO
Marathon Oil Corporation
MRO
+$1.35M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$976K
2
RTX icon
RTX Corp
RTX
+$823K
3
ES icon
Eversource Energy
ES
+$822K
4
AEE icon
Ameren
AEE
+$757K
5
MCHP icon
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
ECL icon
351
Ecolab
ECL
$79.9B
– –
-1,900
Closed -$315K
EIX icon
352
Edison International
EIX
$26.4B
– –
-3,900
Closed -$275K
ELS icon
353
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,912
Closed -$263K
ES icon
354
Eversource Energy
ES
$27.2B
– –
-10,500
Closed -$822K
EXC icon
355
Exelon
EXC
$47B
– –
-12,900
Closed -$540K
FAF icon
356
First American
FAF
$7.58B
– –
-8,187
Closed -$456K
FIVN icon
357
FIVE9
FIVN
$2.54B
– –
-3,200
Closed -$231K
FNF icon
358
Fidelity National Financial
FNF
$13.5B
– –
-10,379
Closed -$363K
FTV icon
359
Fortive
FTV
$18.6B
– –
-6,370
Closed -$327K
HAL icon
360
Halliburton
HAL
$26.6B
– –
-13,100
Closed -$414K
HES
361
DELISTED
Hess
HES
– –
-1,900
Closed -$251K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
– –
-2,200
Closed -$455K
HWM icon
363
Howmet Aerospace
HWM
$112B
– –
-7,500
Closed -$318K
HXL icon
364
Hexcel
HXL
$7.82B
– –
-3,300
Closed -$225K
JEF icon
365
Jefferies Financial Group
JEF
$13.1B
– –
-7,600
Closed -$241K
JPM icon
366
JPMorgan Chase
JPM
$950B
– –
-2,400
Closed -$313K
KO icon
367
Coca-Cola
KO
$375B
– –
-5,900
Closed -$366K
LYV icon
368
Live Nation Entertainment
LYV
$42.1B
– –
-3,900
Closed -$273K
MCHP icon
369
Microchip Technology
MCHP
$46B
– –
-8,900
Closed -$746K
MO icon
370
Altria Group
MO
$114B
– –
-5,500
Closed -$245K
MTN icon
371
Vail Resorts
MTN
$5.3B
– –
-900
Closed -$210K
NOC icon
372
Northrop Grumman
NOC
$81.2B
– –
-900
Closed -$416K
OMC icon
373
Omnicom Group
OMC
$23.4B
– –
-2,800
Closed -$264K
OSK icon
374
Oshkosh
OSK
$9.59B
– –
-3,600
Closed -$299K
OTIS icon
375
Otis Worldwide
OTIS
$28.2B
– –
-4,500
Closed -$380K
12 13 14
15
16

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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 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.