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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
AFL icon
501
Aflac
AFL
$62.1B
– –
-10,800
Closed -$754K
AGL icon
502
Agilon Health
AGL
$1.67B
– –
-709
Closed -$307K
AIZ icon
503
Assurant
AIZ
$14.1B
– –
-1,700
Closed -$214K
AMD icon
504
Advanced Micro Devices
AMD
$781B
– –
-4,712
Closed -$537K
ANET icon
505
Arista Networks
ANET
$245B
– –
-17,600
Closed -$713K
APH icon
506
Amphenol
APH
$210B
– –
-13,540
Closed -$575K
APLE icon
507
Apple Hospitality REIT
APLE
$3.72B
– –
-11,600
Closed -$175K
ATR icon
508
AptarGroup
ATR
$8.48B
– –
-8,985
Closed -$1.04M
AVGO icon
509
Broadcom
AVGO
$2.05T
– –
-4,000
Closed -$347K
AVTR icon
510
Avantor
AVTR
$9.24B
– –
-10,654
Closed -$219K
AZO icon
511
AutoZone
AZO
$50.2B
– –
-200
Closed -$499K
BHF icon
512
Brighthouse Financial
BHF
$3.47B
– –
-10,462
Closed -$495K
BJ icon
513
BJs Wholesale Club
BJ
$12.4B
– –
-11,800
Closed -$744K
BYND icon
514
Beyond Meat
BYND
$279M
– –
-12,500
Closed -$162K
CARR icon
515
Carrier Global
CARR
$52.8B
– –
-8,254
Closed -$410K
CDNS icon
516
Cadence Design Systems
CDNS
$94B
– –
-2,900
Closed -$680K
CDW icon
517
CDW
CDW
$17.1B
– –
-3,100
Closed -$569K
CG icon
518
Carlyle Group
CG
$17.1B
– –
-8,300
Closed -$265K
CHDN icon
519
Churchill Downs
CHDN
$6.12B
– –
-6,687
Closed -$931K
CHTR icon
520
Charter Communications
CHTR
$17.8B
– –
-1,200
Closed -$441K
CIEN icon
521
Ciena
CIEN
$57.7B
– –
-20,700
Closed -$880K
CLH icon
522
Clean Harbors
CLH
$16.3B
– –
-2,745
Closed -$451K
CNXC icon
523
Concentrix
CNXC
$1.56B
– –
-3,464
Closed -$280K
COHR icon
524
Coherent
COHR
$68.1B
– –
-4,285
Closed -$218K
COP icon
525
ConocoPhillips
COP
$146B
– –
-4,200
Closed -$435K
19 20
21
22 23

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.