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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
YUMC icon
401
Yum China
YUMC
$16.5B
$201K 0.06%
+3,603
New +$202K
TNC icon
402
Tennant Co
TNC
$1.21B
$200K 0.06%
+2,700
New +$215K
DOC icon
403
Healthpeak Properties
DOC
$14.5B
$199K 0.06%
10,864
-14,202
-57% -$292K
CRBG icon
404
Corebridge Financial
CRBG
$15.5B
$199K 0.06%
10,075
+33
+0.3% +$614
VISN
405
Vistance Networks Inc
VISN
$2.6B
$192K 0.06%
+57,236
New +$234K
LTHM
406
DELISTED
Livent Corporation
LTHM
$187K 0.06%
+10,166
New +$233K
CYH icon
407
Community Health Systems
CYH
$409M
$186K 0.06%
+64,063
New +$237K
VIRT icon
408
Virtu Financial
VIRT
$4.87B
$181K 0.06%
10,493
-2,034
-16% -$37K
CCC
409
CCC Intelligent Solutions
CCC
$4.09B
$181K 0.06%
13,568
-13,811
-50% -$152K
GTM
410
ZoomInfo Technologies
GTM
$1.23B
$180K 0.06%
+10,988
New +$225K
RWT
411
Redwood Trust
RWT
$572M
$180K 0.06%
+25,212
New +$186K
WTTR icon
412
Select Water Solutions
WTTR
$2.69B
$179K 0.06%
+22,453
New +$185K
BMBL icon
413
Bumble
BMBL
$358M
$177K 0.06%
+11,894
New +$201K
TFSL icon
414
TFS Financial
TFSL
$4.83B
$175K 0.06%
14,807
-285
-2% -$3.82K
SBH icon
415
Sally Beauty Holdings
SBH
$1.53B
$171K 0.05%
+20,432
New +$217K
COTY icon
416
Coty
COTY
$2.45B
$169K 0.05%
+15,431
New +$182K
COOK icon
417
Traeger
COOK
$171M
$161K 0.05%
+1,183
New +$251K
VGR
418
DELISTED
Vector Group Ltd.
VGR
$158K 0.05%
+14,811
New +$172K
PMT
419
PennyMac Mortgage Investment
PMT
$817M
$157K 0.05%
+12,629
New +$165K
MNKD icon
420
MannKind Corp
MNKD
$1.26B
$155K 0.05%
+37,583
New +$169K
TCMD icon
421
Tactile Systems Technology
TCMD
$662M
$153K 0.05%
+10,917
New +$214K
DENN
422
DELISTED
Denny's
DENN
$150K 0.05%
+17,701
New +$179K
CHGG icon
423
Chegg
CHGG
$95.5M
$148K 0.05%
16,592
+6,392
+63% +$62.3K
BRY
424
DELISTED
Berry Corp
BRY
$145K 0.05%
+17,702
New +$142K
SVC
425
Service Properties Trust
SVC
$1.04B
$145K 0.05%
3,769
+1,556
+70% +$64.7K
15 16
17
18 19

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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ICM
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APM
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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.