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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 | |
|---|---|---|---|---|---|---|
476
Oric Pharmaceuticals
ORIC
$1.41B
| $72.1K | 0.02% |
+11,911
| New | +$97.6K |
|
|
SKYT
477
DELISTED
SkyWater Technology
SKYT
| $72K | 0.02% |
+11,958
| New | +$90.7K |
|
478
Coherus Oncology
CHRS
$192M
| $65.6K | 0.02% |
+17,527
| New | +$81K |
|
479
Ardelyx
ARDX
$997M
| $63.2K | 0.02% |
+15,500
| New | +$60.5K |
|
|
OPI
480
DELISTED
Office Properties Income Trust
OPI
| $62.3K | 0.02% |
+15,200
| New | +$105K |
|
481
Opendoor
OPEN
$3.38B
| $62.2K | 0.02% |
+24,349
| New | +$87.8K |
|
|
INN
482
Summit Hotel Properties
INN
$670M
| $58.7K | 0.02% |
+10,128
| New | +$60.5K |
|
483
E.W. Scripps
SSP
$305M
| $54.8K | 0.02% |
+10,005
| New | +$83.2K |
|
|
DSKE
484
DELISTED
Daseke, Inc. Common Stock
DSKE
| $54.3K | 0.02% |
+10,592
| New | +$64K |
|
485
Conduent
CNDT
$242M
| $54.2K | 0.02% |
+15,576
| New | +$52K |
|
486
Amneal Pharmaceuticals
AMRX
$5.71B
| $54.1K | 0.02% |
+12,822
| New | +$47.8K |
|
487
Vanda Pharmaceuticals
VNDA
$304M
| $52.4K | 0.02% |
+12,120
| New | +$67.3K |
|
488
GoPro
GPRO
$121M
| $51.6K | 0.02% |
+16,446
| New | +$62.4K |
|
489
Stoke Therapeutics
STOK
$2.08B
| $48.4K | 0.02% |
+12,295
| New | +$80.8K |
|
490
Rayonier Advanced Materials
RYAM
$593M
| $46K | 0.01% |
+12,988
| New | +$48.8K |
|
|
HBI
491
DELISTED
Hanesbrands
HBI
| $42K | 0.01% |
+10,612
| New | +$51.4K |
|
|
OPTU
492
Optimum Communications Inc
OPTU
$306M
| $37.1K | 0.01% |
+11,348
| New | +$36.6K |
|
493
PLAYSTUDIOS Inc
MYPS
$86.3M
| $33.4K | 0.01% |
+10,517
| New | +$41.7K |
|
494
AbbVie
ABBV
$438B
| – | – |
-5,000
| Closed | -$674K |
|
495
Automatic Data Processing
ADP
$109B
| – | – |
-4,000
| Closed | -$879K |
|
496
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-14,405
| Closed | -$96.7K |
|
497
Autodesk
ADSK
$54.1B
| – | – |
-1,100
| Closed | -$225K |
|
498
ADT
ADT
$5.49B
| – | – |
-110,783
| Closed | -$668K |
|
499
Ameren
AEE
$29.6B
| – | – |
-6,458
| Closed | -$527K |
|
500
AES
AES
$10.5B
| – | – |
-16,498
| Closed | -$342K |
|
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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.