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
PWR icon
601
Quanta Services
PWR
$101B
– –
-1,300
Closed -$255K
PYPL icon
602
PayPal
PYPL
$50.5B
– –
-4,270
Closed -$285K
REG icon
603
Regency Centers
REG
$14.1B
– –
-9,300
Closed -$574K
RGEN icon
604
Repligen
RGEN
$9.25B
– –
-3,200
Closed -$453K
RHI icon
605
Robert Half
RHI
$4.37B
– –
-3,000
Closed -$226K
RNG icon
606
RingCentral
RNG
$5.28B
– –
-12,300
Closed -$403K
S icon
607
SentinelOne
S
$7.34B
– –
-11,894
Closed -$180K
SANA icon
608
Sana Biotechnology
SANA
$980M
– –
-12,800
Closed -$76.3K
SEIC icon
609
SEI Investments
SEIC
$12.6B
– –
-6,200
Closed -$370K
SF
610
Stifel
SF
$12.6B
– –
-8,076
Closed -$321K
SOFI icon
611
SoFi Technologies
SOFI
$23.7B
– –
-11,062
Closed -$92.3K
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,400
Closed -$389K
STT icon
613
State Street
STT
$50.7B
– –
-7,000
Closed -$512K
TDS icon
614
Telephone and Data Systems
TDS
$3.75B
– –
-13,654
Closed -$112K
TDY icon
615
Teledyne Technologies
TDY
$32B
– –
-2,000
Closed -$822K
TMO icon
616
Thermo Fisher Scientific
TMO
$220B
– –
-1,400
Closed -$730K
TXT icon
617
Textron
TXT
$15.4B
– –
-12,900
Closed -$872K
UA icon
618
Under Armour Class C
UA
$2.53B
– –
-90,873
Closed -$610K
UGI icon
619
UGI
UGI
$7.33B
– –
-32,000
Closed -$863K
UI icon
620
Ubiquiti
UI
$34.3B
– –
-4,285
Closed -$753K
UPST icon
621
Upstart Holdings
UPST
$3.03B
– –
-11,752
Closed -$421K
VRT icon
622
Vertiv
VRT
$105B
– –
-19,077
Closed -$473K
VVV icon
623
Valvoline
VVV
$4.51B
– –
-13,700
Closed -$514K
WDAY icon
624
Workday
WDAY
$44.4B
– –
-900
Closed -$203K
WEN icon
625
Wendy's
WEN
$1.46B
– –
-25,914
Closed -$564K
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.