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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
(+65%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
49.49%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.19M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$3M |
| 3 |
Hawaiian Electric Industries
HE
|
+$2.91M |
| 4 |
Lockheed Martin
LMT
|
+$2.86M |
| 5 |
Post Holdings
POST
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$1.46M |
| 2 |
McKesson
MCK
|
+$1.45M |
| 3 |
Element Solutions
ESI
|
+$1.34M |
| 4 |
Micron Technology
MU
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$93.2B
| $261K | 0.08% |
4,230
-5,837
| -58% | -$354K |
|
352
Freeport-McMoran
FCX
$98.7B
| $257K | 0.08% |
+6,905
| New | +$278K |
|
353
Gen Digital
GEN
$17.5B
| $253K | 0.08% |
14,293
-10,618
| -43% | -$207K |
|
354
Darling Ingredients
DAR
$9.99B
| $247K | 0.08% |
+4,737
| New | +$296K |
|
355
DoubleVerify
DV
$2.03B
| $247K | 0.08% |
8,846
-1,854
| -17% | -$63.4K |
|
356
JPMorgan Chase
JPM
$956B
| $244K | 0.08% |
+1,684
| New | +$252K |
|
357
Qualcomm
QCOM
$170B
| $243K | 0.08% |
2,190
-150
| -6% | -$17.4K |
|
358
RPC Inc
RES
$1.36B
| $243K | 0.08% |
+27,181
| New | +$227K |
|
359
Titan Machinery
TITN
$426M
| $239K | 0.08% |
+9,010
| New | +$266K |
|
360
Liberty Media Series C
FWONK
$25.8B
| $239K | 0.08% |
+3,839
| New | +$263K |
|
|
SWI
361
DELISTED
SolarWinds Corporation Common Stock
SWI
| $239K | 0.08% |
25,324
+6,665
| +36% | +$70K |
|
362
American Airlines Group
AAL
$9.93B
| $236K | 0.07% |
+18,419
| New | +$286K |
|
363
AutoNation
AN
$6.88B
| $233K | 0.07% |
+1,542
| New | +$246K |
|
364
Duke Energy
DUK
$94.5B
| $233K | 0.07% |
+2,644
| New | +$242K |
|
365
Ryan Specialty Holdings
RYAN
$10.9B
| $233K | 0.07% |
+4,816
| New | +$223K |
|
366
ESAB
ESAB
$5.32B
| $232K | 0.07% |
3,308
-3,701
| -53% | -$258K |
|
|
PR
367
Permian Resources
PR
$17.8B
| $232K | 0.07% |
+16,605
| New | +$209K |
|
368
Deere & Co
DE
$164B
| $232K | 0.07% |
+614
| New | +$253K |
|
369
Shift4
FOUR
$3.41B
| $230K | 0.07% |
4,162
-902
| -18% | -$55K |
|
370
News Corp Class B
NWS
$17.6B
| $227K | 0.07% |
+10,859
| New | +$225K |
|
371
John Wiley & Sons Class A
WLY
$2.62B
| $226K | 0.07% |
+6,088
| New | +$216K |
|
372
Brookfield Renewable
BEPC
$6.17B
| $226K | 0.07% |
9,447
-8,128
| -46% | -$236K |
|
373
Urban Outfitters
URBN
$6.81B
| $226K | 0.07% |
+6,900
| New | +$236K |
|
|
TSVT
374
DELISTED
2seventy bio
TSVT
| $225K | 0.07% |
+57,432
| New | +$377K |
|
375
VICI Properties
VICI
$28.7B
| $225K | 0.07% |
+7,723
| New | +$240K |
|
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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.