We are live on ! Find out more
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
MD icon
576
Pediatrix Medical
MD
$2.2B
– –
-14,215
Closed -$202K
MDU icon
577
MDU Resources
MDU
$4.32B
– –
-68,751
Closed -$798K
MRSH
578
Marsh
MRSH
$91.5B
– –
-2,000
Closed -$376K
MP icon
579
MP Materials
MP
$9.1B
– –
-16,691
Closed -$382K
MPC icon
580
Marathon Petroleum
MPC
$83.7B
– –
-4,600
Closed -$536K
MSGS icon
581
Madison Square Garden
MSGS
$9.39B
– –
-3,000
Closed -$564K
MU icon
582
Micron Technology
MU
$991B
– –
-21,130
Closed -$1.33M
NCNO icon
583
nCino
NCNO
$2.1B
– –
-16,158
Closed -$487K
NDAQ icon
584
Nasdaq
NDAQ
$52.9B
– –
-6,493
Closed -$324K
NFG icon
585
National Fuel Gas
NFG
$7.65B
– –
-18,321
Closed -$941K
NVST icon
586
Envista
NVST
$4.52B
– –
-14,727
Closed -$498K
OLED icon
587
Universal Display
OLED
$4.19B
– –
-4,161
Closed -$600K
OLLI icon
588
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-5,900
Closed -$342K
ONL
589
Orion Office REIT
ONL
$160M
– –
-38,107
Closed -$252K
ORCL icon
590
Oracle
ORCL
$423B
– –
-9,100
Closed -$1.08M
OUT icon
591
Outfront Media
OUT
$5.5B
– –
-10,788
Closed -$167K
PAG icon
592
Penske Automotive Group
PAG
$14.2B
– –
-1,900
Closed -$317K
PCAR icon
593
PACCAR
PCAR
$70.1B
– –
-8,981
Closed -$751K
PCOR icon
594
Procore
PCOR
$8.67B
– –
-9,577
Closed -$623K
PCTY icon
595
Paylocity
PCTY
$7.98B
– –
-2,100
Closed -$388K
PFG icon
596
Principal Financial Group
PFG
$24.3B
– –
-5,700
Closed -$432K
PGR icon
597
Progressive
PGR
$125B
– –
-2,900
Closed -$384K
PH icon
598
Parker-Hannifin
PH
$135B
– –
-1,800
Closed -$702K
PK icon
599
Park Hotels & Resorts
PK
$2.97B
– –
-17,843
Closed -$229K
PVH icon
600
PVH
PVH
$4.04B
– –
-5,600
Closed -$476K
22 23
24
25 26

Similar funds

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.