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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
+2.37%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$124M
Cap. Flow
+$120M
Cap. Flow %
62.82%
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.89M
2
CL icon
Colgate-Palmolive
CL
+$1.69M
3
MU icon
Micron Technology
MU
+$1.36M
4
MRO
Marathon Oil Corporation
MRO
+$1.35M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$976K
2
RTX icon
RTX Corp
RTX
+$823K
3
ES icon
Eversource Energy
ES
+$822K
4
AEE icon
Ameren
AEE
+$757K
5
MCHP icon
Microchip Technology
MCHP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 15.38%
3 Consumer Discretionary 12.75%
4 Healthcare 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$923K 0.48%
+25,756
New +$915K
UAL icon
52
United Airlines
UAL
$42.1B
$922K 0.48%
16,800
+8,900
+113% +$420K
HSY icon
53
Hershey
HSY
$36.6B
$917K 0.48%
3,673
+1,973
+116% +$518K
ETR icon
54
Entergy
ETR
$50B
$886K 0.46%
18,198
+10,214
+128% +$529K
CIEN icon
55
Ciena
CIEN
$58.4B
$880K 0.46%
+20,700
New +$943K
ADP icon
56
Automatic Data Processing
ADP
$108B
$879K 0.46%
4,000
+2,900
+264% +$625K
TXT icon
57
Textron
TXT
$15.4B
$872K 0.46%
12,900
+6,900
+115% +$455K
UGI icon
58
UGI
UGI
$7.33B
$863K 0.45%
32,000
+22,800
+248% +$692K
SLB icon
59
SLB Ltd
SLB
$75B
$855K 0.45%
+17,400
New +$830K
PINC
60
DELISTED
Premier
PINC
$854K 0.45%
+30,861
New +$881K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$843K 0.44%
4,656
+3,256
+233% +$566K
TDY icon
62
Teledyne Technologies
TDY
$32B
$822K 0.43%
+2,000
New +$825K
NEWR
63
DELISTED
New Relic, Inc.
NEWR
$818K 0.43%
+12,505
New +$902K
LNG icon
64
Cheniere Energy
LNG
$52.9B
$808K 0.42%
5,300
+1,800
+51% +$266K
EVRG icon
65
Evergy
EVRG
$19.2B
$806K 0.42%
13,800
+9,700
+237% +$586K
AZEK
66
DELISTED
The AZEK Co
AZEK
$798K 0.42%
26,358
+16,058
+156% +$415K
MDU icon
67
MDU Resources
MDU
$4.32B
$798K 0.42%
68,751
+12,763
+23% +$144K
GDDY icon
68
GoDaddy
GDDY
$11.5B
$786K 0.41%
10,459
+2,459
+31% +$182K
BBY icon
69
Best Buy
BBY
$17.3B
$780K 0.41%
+9,521
New +$711K
AME icon
70
Ametek
AME
$58.2B
$777K 0.41%
4,800
+2,100
+78% +$307K
BNY
71
Bank of New York Mellon
BNY
$107B
$761K 0.4%
+17,088
New +$733K
ORI icon
72
Old Republic International
ORI
$10.4B
$756K 0.4%
30,053
+15,500
+107% +$388K
AFL icon
73
Aflac
AFL
$62.6B
$754K 0.4%
+10,800
New +$723K
INCY icon
74
Incyte
INCY
$24.4B
$753K 0.4%
12,100
+3,200
+36% +$214K
UI icon
75
Ubiquiti
UI
$34.3B
$753K 0.4%
+4,285
New +$865K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sherbrooke Park Advisers held 399 positions worth $191M, up 188% from $66.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sherbrooke Park Advisers deployed $120M of net new capital in Q2 2023, opening 227 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 21,837 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ameren, an estimated $757K trimmed.

  • Sherbrooke Park Advisers's largest Q2 2023 buy was Colgate-Palmolive: 21,837 shares worth $1.68M.
  • Sherbrooke Park Advisers added most to Monster Beverage in Q2 2023, an estimated $1.89M increase.
  • Sherbrooke Park Advisers's biggest Q2 2023 reduction was Ameren, cutting an estimated $757K.
  • Sherbrooke Park Advisers fully exited Dow Inc in Q2 2023, selling an estimated $976K.
  • Sherbrooke Park Advisers's ten largest holdings make up 9.1% of its $191M portfolio in Q2 2023.
  • Sherbrooke Park Advisers opened 227 new positions and closed 70 in Q2 2023.
  • Sherbrooke Park Advisers's portfolio value rose 188% quarter-over-quarter to $191M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.