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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
GE icon
26
GE Aerospace
GE
$386B
$1.13M 0.59%
12,875
+5,608
+77% +$454K
V icon
27
Visa
V
$680B
$1.12M 0.59%
+4,700
New +$1.08M
X
28
DELISTED
US Steel
X
$1.12M 0.59%
+44,589
New +$1.04M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.58%
17,300
+12,400
+253% +$831K
ORCL icon
30
Oracle
ORCL
$420B
$1.08M 0.57%
+9,100
New +$941K
DTE icon
31
DTE Energy
DTE
$29.3B
$1.05M 0.55%
9,500
+5,500
+138% +$613K
ATR icon
32
AptarGroup
ATR
$8.68B
$1.04M 0.55%
+8,985
New +$1.05M
PAYX icon
33
Paychex
PAYX
$42.8B
$1.04M 0.55%
+9,300
New +$1.02M
DLB icon
34
Dolby
DLB
$5.77B
$1.04M 0.54%
+12,403
New +$1.04M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.8B
$1.04M 0.54%
+5,600
New +$907K
PPG icon
36
PPG Industries
PPG
$26.5B
$1.03M 0.54%
6,927
+5,027
+265% +$702K
TJX icon
37
TJX Companies
TJX
$178B
$1.02M 0.54%
+12,027
New +$949K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.74B
$1.02M 0.53%
16,200
+13,000
+406% +$872K
ALGM icon
39
Allegro MicroSystems
ALGM
$8.26B
$1.02M 0.53%
+22,495
New +$911K
KR icon
40
Kroger
KR
$34.4B
$989K 0.52%
+21,047
New +$1M
TER icon
41
Teradyne
TER
$60.1B
$986K 0.52%
8,861
+4,861
+122% +$487K
XEL icon
42
Xcel Energy
XEL
$48.6B
$980K 0.51%
15,765
-935
-6% -$62.4K
EXPE icon
43
Expedia Group
EXPE
$37.1B
$974K 0.51%
+8,900
New +$872K
NFG icon
44
National Fuel Gas
NFG
$7.65B
$941K 0.49%
18,321
+12,402
+210% +$659K
DCI icon
45
Donaldson
DCI
$11.4B
$940K 0.49%
15,033
+8,133
+118% +$509K
HOLX
46
DELISTED
Hologic
HOLX
$939K 0.49%
11,600
+6,200
+115% +$507K
ENPH icon
47
Enphase Energy
ENPH
$5.46B
$938K 0.49%
+5,600
New +$1M
IFF icon
48
International Flavors & Fragrances
IFF
$21.6B
$931K 0.49%
+11,700
New +$1.01M
CHDN icon
49
Churchill Downs
CHDN
$6.05B
$931K 0.49%
+6,687
New +$915K
CAH icon
50
Cardinal Health
CAH
$56B
$927K 0.49%
9,800
+5,500
+128% +$465K
1
2
3 4 5

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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.