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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
CBOE icon
376
Cboe Global Markets
CBOE
$30.5B
$224K 0.07%
+1,436
New +$211K
IONS icon
377
Ionis Pharmaceuticals
IONS
$9.56B
$224K 0.07%
+4,938
New +$204K
NYT icon
378
New York Times
NYT
$10.5B
$222K 0.07%
+5,380
New +$226K
DCI icon
379
Donaldson
DCI
$11.3B
$221K 0.07%
3,707
-11,326
-75% -$701K
KMB icon
380
Kimberly-Clark
KMB
$36.1B
$221K 0.07%
1,825
-1,126
-38% -$145K
BILL icon
381
BILL Holdings
BILL
$4.83B
$219K 0.07%
+2,021
New +$230K
BBWI icon
382
Bath & Body Works
BBWI
$3.94B
$219K 0.07%
+6,484
New +$235K
RBLX icon
383
Roblox
RBLX
$27.4B
$216K 0.07%
+7,465
New +$248K
ETR icon
384
Entergy
ETR
$49.4B
$216K 0.07%
4,660
-13,538
-74% -$660K
XEL icon
385
Xcel Energy
XEL
$48B
$214K 0.07%
3,732
-12,033
-76% -$723K
ARES icon
386
Ares Management
ARES
$30.5B
$213K 0.07%
+2,069
New +$209K
VZ icon
387
Verizon
VZ
$193B
$212K 0.07%
+6,526
New +$221K
TFX icon
388
Teleflex
TFX
$6B
$211K 0.07%
+1,074
New +$244K
HTZ icon
389
Hertz
HTZ
$806M
$210K 0.07%
17,170
-1,830
-10% -$30.6K
EGY icon
390
Vaalco Energy
EGY
$598M
$209K 0.07%
+47,496
New +$206K
PBF icon
391
PBF Energy
PBF
$7.76B
$208K 0.07%
+3,879
New +$185K
MLM icon
392
Martin Marietta Materials
MLM
$32.9B
$207K 0.07%
+505
New +$223K
DKNG icon
393
DraftKings
DKNG
$12.3B
$207K 0.07%
+7,030
New +$208K
HD icon
394
Home Depot
HD
$349B
$206K 0.07%
682
-618
-48% -$199K
SFM icon
395
Sprouts Farmers Market
SFM
$8.09B
$204K 0.06%
+4,768
New +$187K
ORI icon
396
Old Republic International
ORI
$10.3B
$204K 0.06%
7,572
-22,481
-75% -$606K
SITC icon
397
SITE Centers
SITC
$160M
$204K 0.06%
21,169
-1,046
-5% -$11K
SMAR
398
DELISTED
Smartsheet Inc.
SMAR
$202K 0.06%
4,993
-13,607
-73% -$558K
IT icon
399
Gartner
IT
$12B
$202K 0.06%
587
-1,113
-65% -$388K
VRSK icon
400
Verisk Analytics
VRSK
$23.8B
$201K 0.06%
851
-2,449
-74% -$577K
14 15
16
17 18

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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.