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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 | |
|---|---|---|---|---|---|---|
451
EyePoint Inc
EYPT
$1.13B
| $101K | 0.03% |
+12,620
| New | +$138K |
|
452
MacroGenics
MGNX
$256M
| $98.9K | 0.03% |
+21,219
| New | +$106K |
|
453
Vir Biotechnology
VIR
$1.51B
| $98.7K | 0.03% |
+10,531
| New | +$150K |
|
|
CTLP
454
DELISTED
Cantaloupe
CTLP
| $97.8K | 0.03% |
+15,654
| New | +$115K |
|
|
TGI
455
DELISTED
Triumph Group
TGI
| $96.8K | 0.03% |
+12,633
| New | +$124K |
|
456
Vivid Seats
SEAT
$82.7M
| $96.8K | 0.03% |
+754
| New | +$111K |
|
457
Vera Bradley
VRA
$97.8M
| $93.7K | 0.03% |
+14,171
| New | +$94K |
|
458
Wolverine World Wide
WWW
$1.55B
| $92.8K | 0.03% |
+11,515
| New | +$118K |
|
459
SkinHealth Systems
SKIN
$82.1M
| $90K | 0.03% |
+14,955
| New | +$105K |
|
460
LXP Industrial Trust
LXP
$3.57B
| $89.9K | 0.03% |
+2,020
| New | +$99.1K |
|
|
PDM
461
Piedmont Realty Trust
PDM
$1.16B
| $89.4K | 0.03% |
+15,900
| New | +$109K |
|
462
Custom Truck One Source
CTOS
$2.43B
| $88.8K | 0.03% |
+14,315
| New | +$94.7K |
|
|
ZUO
463
DELISTED
Zuora, Inc.
ZUO
| $87.6K | 0.03% |
+10,628
| New | +$105K |
|
|
VMEO
464
DELISTED
Vimeo
VMEO
| $87.3K | 0.03% |
+24,656
| New | +$97.7K |
|
465
Cytek Biosciences
CTKB
$581M
| $86.4K | 0.03% |
+15,656
| New | +$126K |
|
466
CareDx
CDNA
$2.47B
| $85.5K | 0.03% |
+12,212
| New | +$113K |
|
467
Clean Energy Fuels
CLNE
$351M
| $83.9K | 0.03% |
+21,913
| New | +$97.6K |
|
468
QuantumScape Corp
QS
$3.73B
| $83.7K | 0.03% |
+12,515
| New | +$102K |
|
469
Axogen
AXGN
$2.59B
| $82.6K | 0.03% |
+16,513
| New | +$114K |
|
|
RDFN
470
DELISTED
Redfin
RDFN
| $82.4K | 0.03% |
+11,700
| New | +$129K |
|
471
Acco Brands
ACCO
$401M
| $82.2K | 0.03% |
+14,315
| New | +$79.8K |
|
|
OLO
472
DELISTED
Olo Inc
OLO
| $81.7K | 0.03% |
+13,484
| New | +$88.1K |
|
473
CleanSpark
CLSK
$3.01B
| $81.2K | 0.03% |
+21,300
| New | +$112K |
|
474
Pitney Bowes
PBI
$2.37B
| $73K | 0.02% |
+24,182
| New | +$82.8K |
|
475
Evolv Technologies
EVLV
$1.06B
| $72.6K | 0.02% |
+14,945
| New | +$92K |
|
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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.