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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 | |
|---|---|---|---|---|---|---|
|
PGRE
426
DELISTED
Paramount Group
PGRE
| $144K | 0.05% |
+31,127
| New | +$154K |
|
427
Maravai LifeSciences
MRVI
$913M
| $143K | 0.05% |
+14,271
| New | +$157K |
|
|
MRNS
428
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $141K | 0.04% |
+17,539
| New | +$146K |
|
429
Emergent Biosolutions
EBS
$229M
| $141K | 0.04% |
+41,417
| New | +$230K |
|
|
IAS
430
DELISTED
Integral Ad Science
IAS
| $140K | 0.04% |
+11,800
| New | +$182K |
|
431
Utz Brands
UTZ
$1.25B
| $136K | 0.04% |
+10,146
| New | +$156K |
|
432
ADMA Biologics
ADMA
$2.2B
| $136K | 0.04% |
+37,944
| New | +$146K |
|
|
CIM
433
Chimera Investment
CIM
$976M
| $135K | 0.04% |
8,260
+1,268
| +18% | +$22.3K |
|
434
Upwork
UPWK
$1.2B
| $135K | 0.04% |
+11,864
| New | +$147K |
|
435
Alight
ALIT
$399M
| $134K | 0.04% |
+942
| New | +$158K |
|
436
Hillman Solutions
HLMN
$1.76B
| $129K | 0.04% |
+15,687
| New | +$143K |
|
437
Amplify Energy
AMPY
$171M
| $129K | 0.04% |
+17,569
| New | +$121K |
|
438
JetBlue
JBLU
$2.17B
| $124K | 0.04% |
26,864
+14,450
| +116% | +$95K |
|
|
CPRX
439
DELISTED
Catalyst Pharmaceutical
CPRX
| $123K | 0.04% |
+10,544
| New | +$141K |
|
|
OSG
440
Octave Specialty Group
OSG
$207M
| $122K | 0.04% |
+10,100
| New | +$136K |
|
441
Gray Television
GTN
$504M
| $120K | 0.04% |
+17,307
| New | +$143K |
|
|
SBDS
442
DELISTED
Solo Brands Inc
SBDS
| $120K | 0.04% |
+586
| New | +$128K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $114K | 0.04% |
+17,745
| New | +$113K |
|
|
AGTI
444
DELISTED
Agiliti Inc
AGTI
| $114K | 0.04% |
+17,623
| New | +$213K |
|
445
Enanta Pharmaceuticals
ENTA
$402M
| $113K | 0.04% |
+10,100
| New | +$163K |
|
446
Amcor
AMCR
$21.8B
| $113K | 0.04% |
+2,461
| New | +$119K |
|
|
AAN
447
DELISTED
The Aaron's Company Inc
AAN
| $109K | 0.03% |
+10,453
| New | +$133K |
|
448
MBIA
MBI
$259M
| $109K | 0.03% |
+15,094
| New | +$126K |
|
|
RNAM
449
DELISTED
Avidity Biosciences
RNAM
| $107K | 0.03% |
+16,769
| New | +$144K |
|
450
TG Therapeutics
TGTX
$7.52B
| $104K | 0.03% |
+12,415
| New | +$173K |
|
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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.