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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
WMT icon
626
Walmart Inc
WMT
$885B
– –
-22,293
Closed -$1.17M
WSM icon
627
Williams-Sonoma
WSM
$29.4B
– –
-7,400
Closed -$463K
WST icon
628
West Pharmaceutical
WST
$25B
– –
-900
Closed -$344K
X
629
DELISTED
US Steel
X
– –
-44,589
Closed -$1.12M
YETI icon
630
Yeti Holdings
YETI
$3.96B
– –
-5,300
Closed -$206K
ZM icon
631
Zoom
ZM
$30.6B
– –
-3,348
Closed -$227K
GAP
632
The Gap Inc
GAP
$7.51B
– –
-19,800
Closed -$177K
FLG
633
Flagstar Bank National Association
FLG
$5.79B
– –
-7,969
Closed -$269K
SRCL
634
DELISTED
Stericycle Inc
SRCL
– –
-11,815
Closed -$549K
EVA
635
DELISTED
Enviva Inc.
EVA
– –
-37,162
Closed -$403K
AIRC
636
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,827
Closed -$752K
AYX
637
DELISTED
Alteryx Inc
AYX
– –
-6,800
Closed -$309K
SPLK
638
DELISTED
Splunk Inc
SPLK
– –
-3,300
Closed -$350K
NEWR
639
DELISTED
New Relic, Inc.
NEWR
– –
-12,505
Closed -$818K
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
– –
-25,756
Closed -$923K
ATVI
641
DELISTED
Activision Blizzard
ATVI
– –
-5,227
Closed -$441K
DISH
642
DELISTED
DISH Network Corp.
DISH
– –
-29,653
Closed -$195K
22 23 24 25
26

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KCM
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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.