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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
GPC icon
551
Genuine Parts
GPC
$18.7B
– –
-1,200
Closed -$203K
GPN icon
552
Global Payments
GPN
$22.8B
– –
-2,100
Closed -$207K
GTX icon
553
Garrett Motion
GTX
$5.57B
– –
-10,674
Closed -$80.8K
HIG icon
554
Hartford Financial Services
HIG
$39.3B
– –
-4,200
Closed -$302K
HIW icon
555
Highwoods Properties
HIW
$3.47B
– –
-29,852
Closed -$714K
HRB icon
556
H&R Block
HRB
$5.86B
– –
-22,400
Closed -$714K
IART icon
557
Integra LifeSciences
IART
$1.34B
– –
-5,512
Closed -$227K
IBKR icon
558
Interactive Brokers
IBKR
$39.8B
– –
-10,000
Closed -$208K
IBM icon
559
IBM
IBM
$224B
– –
-2,300
Closed -$308K
IFF icon
560
International Flavors & Fragrances
IFF
$21.9B
– –
-11,700
Closed -$931K
IR icon
561
Ingersoll Rand
IR
$33.7B
– –
-9,300
Closed -$608K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,656
Closed -$843K
JBL icon
563
Jabil
JBL
$35.8B
– –
-3,300
Closed -$356K
JNPR
564
DELISTED
Juniper Networks
JNPR
– –
-7,093
Closed -$222K
K
565
DELISTED
Kellanova
K
– –
-9,905
Closed -$627K
KHC icon
566
Kraft Heinz
KHC
$30B
– –
-11,200
Closed -$398K
KR icon
567
Kroger
KR
$34.8B
– –
-21,047
Closed -$989K
KRC icon
568
Kilroy Realty
KRC
$4.42B
– –
-7,237
Closed -$218K
LEN.B icon
569
Lennar Class B
LEN.B
$20.8B
– –
-2,311
Closed -$248K
LITE icon
570
Lumentum
LITE
$69.3B
– –
-3,800
Closed -$216K
LPLA icon
571
LPL Financial
LPLA
$28.6B
– –
-1,200
Closed -$261K
LYFT icon
572
Lyft
LYFT
$6.63B
– –
-19,000
Closed -$182K
MAS icon
573
Masco
MAS
$15.3B
– –
-7,400
Closed -$425K
MBC icon
574
MasterBrand
MBC
$1.91B
– –
-13,814
Closed -$161K
MCK icon
575
McKesson
MCK
$101B
– –
-3,400
Closed -$1.45M
21 22
23
24 25

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2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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.