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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
CTAS icon
526
Cintas
CTAS
$81.1B
– –
-4,800
Closed -$596K
CZR icon
527
Caesars Entertainment
CZR
$6.13B
– –
-6,918
Closed -$353K
DAL icon
528
Delta Air Lines
DAL
$58.7B
– –
-10,106
Closed -$480K
DELL icon
529
Dell
DELL
$296B
– –
-12,473
Closed -$675K
DHR icon
530
Danaher
DHR
$147B
– –
-1,579
Closed -$336K
DLB icon
531
Dolby
DLB
$5.82B
– –
-12,403
Closed -$1.04M
DOV icon
532
Dover
DOV
$28.3B
– –
-5,000
Closed -$738K
EGP icon
533
EastGroup Properties
EGP
$10.9B
– –
-1,800
Closed -$312K
EHC icon
534
Encompass Health
EHC
$12.5B
– –
-3,600
Closed -$244K
ENPH icon
535
Enphase Energy
ENPH
$5.41B
– –
-5,600
Closed -$938K
ENR icon
536
Energizer
ENR
$1.5B
– –
-6,059
Closed -$203K
EPAM icon
537
EPAM Systems
EPAM
$5.02B
– –
-2,200
Closed -$494K
EPR icon
538
EPR Properties
EPR
$4.63B
– –
-12,255
Closed -$574K
ERIE icon
539
Erie Indemnity
ERIE
$13.2B
– –
-2,237
Closed -$470K
ESI icon
540
Element Solutions
ESI
$9.08B
– –
-69,942
Closed -$1.34M
ESRT icon
541
Empire State Realty Trust
ESRT
$802M
– –
-26,955
Closed -$202K
FBIN icon
542
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,211
Closed -$231K
FIGS icon
543
FIGS
FIGS
$2.39B
– –
-11,637
Closed -$96.2K
FOX icon
544
Fox Class B
FOX
$23.6B
– –
-20,276
Closed -$647K
FOXA icon
545
Fox Class A
FOXA
$26.6B
– –
-20,910
Closed -$711K
GDDY icon
546
GoDaddy
GDDY
$11.6B
– –
-10,459
Closed -$786K
GE icon
547
GE Aerospace
GE
$380B
– –
-12,875
Closed -$1.13M
GLPI icon
548
Gaming and Leisure Properties
GLPI
$12.5B
– –
-6,573
Closed -$319K
GLW icon
549
Corning
GLW
$136B
– –
-17,972
Closed -$630K
GMED icon
550
Globus Medical
GMED
$11.7B
– –
-5,400
Closed -$322K
20 21
22
23 24

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2C
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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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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.