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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
PAYC icon
376
Paycom
PAYC
$9.69B
– –
-1,300
Closed -$395K
PM icon
377
Philip Morris
PM
$295B
– –
-2,300
Closed -$224K
PRU icon
378
Prudential Financial
PRU
$41.8B
– –
-2,800
Closed -$232K
P
379
Everpure Inc
P
$29.9B
– –
-14,100
Closed -$360K
PSX icon
380
Phillips 66
PSX
$81.4B
– –
-4,300
Closed -$436K
RKT icon
381
Rocket Companies
RKT
$38.9B
– –
-11,895
Closed -$108K
RS icon
382
Reliance Steel & Aluminium
RS
$21.6B
– –
-800
Closed -$205K
RTX icon
383
RTX Corp
RTX
$301B
– –
-8,400
Closed -$823K
RYN icon
384
Rayonier
RYN
$6.55B
– –
-7,577
Closed -$229K
SLGN icon
385
Silgan Holdings
SLGN
$4.41B
– –
-5,699
Closed -$306K
SNOW icon
386
Snowflake
SNOW
$115B
– –
-1,500
Closed -$231K
STZ icon
387
Constellation Brands
STZ
$23.2B
– –
-1,100
Closed -$248K
SWKS icon
388
Skyworks Solutions
SWKS
$10.6B
– –
-3,000
Closed -$354K
VRSN icon
389
VeriSign
VRSN
$26.6B
– –
-1,100
Closed -$232K
VZ icon
390
Verizon
VZ
$196B
– –
-7,500
Closed -$292K
WHR icon
391
Whirlpool
WHR
$2.82B
– –
-2,700
Closed -$356K
XPO icon
392
XPO
XPO
$23.7B
– –
-6,300
Closed -$201K
XYL icon
393
Xylem
XYL
$28.1B
– –
-3,400
Closed -$356K
ZS icon
394
Zscaler
ZS
$27.3B
– –
-2,500
Closed -$292K
DAY
395
DELISTED
Dayforce
DAY
– –
-3,800
Closed -$278K
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,683
Closed -$253K
SWN
397
DELISTED
Southwestern Energy Company
SWN
– –
-53,400
Closed -$267K
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,249
Closed -$374K
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,740
Closed -$346K
12 13 14 15
16

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2C
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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 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.