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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
WWD icon
51
Woodward
WWD
$21.4B
$1.28M 0.4%
+10,263
New +$1.28M
BYD icon
52
Boyd Gaming
BYD
$6.06B
$1.27M 0.4%
20,858
+3,999
+24% +$266K
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$1.26M 0.4%
12,308
+7,608
+162% +$796K
KEX icon
54
Kirby Corp
KEX
$6.93B
$1.25M 0.4%
15,097
+12,435
+467% +$1.01M
CSX icon
55
CSX Corp
CSX
$93.1B
$1.25M 0.4%
40,490
+32,445
+403% +$1.03M
LEN icon
56
Lennar Class A
LEN
$21.2B
$1.23M 0.39%
11,360
-893
-7% -$105K
CNM icon
57
Core & Main
CNM
$8.71B
$1.23M 0.39%
42,762
-4,816
-10% -$149K
TECH icon
58
Bio-Techne
TECH
$11.3B
$1.23M 0.39%
+18,105
New +$1.43M
PII icon
59
Polaris
PII
$4.07B
$1.23M 0.39%
11,829
+6,929
+141% +$823K
AVT icon
60
Avnet
AVT
$7.92B
$1.23M 0.39%
+25,524
New +$1.23M
VNT icon
61
Vontier
VNT
$4.74B
$1.23M 0.39%
39,696
+24,387
+159% +$751K
RMD icon
62
ResMed
RMD
$30.7B
$1.22M 0.39%
+8,236
New +$1.49M
EMN icon
63
Eastman Chemical
EMN
$8.42B
$1.21M 0.39%
15,825
+8,525
+117% +$707K
SYY icon
64
Sysco
SYY
$40.3B
$1.2M 0.38%
18,238
+11,269
+162% +$810K
ARR
65
Armour Residential REIT
ARR
$2.36B
$1.2M 0.38%
+11,329
New +$279K
MO icon
66
Altria Group
MO
$114B
$1.2M 0.38%
+28,619
New +$1.26M
AM icon
67
Antero Midstream
AM
$10.1B
$1.19M 0.38%
99,667
+74,644
+298% +$884K
GO icon
68
Grocery Outlet
GO
$980M
$1.19M 0.38%
+41,272
New +$1.31M
PINC
69
DELISTED
Premier
PINC
$1.19M 0.38%
55,327
+24,466
+79% +$610K
VSAT icon
70
Viasat
VSAT
$11.1B
$1.19M 0.38%
+64,291
New +$1.84M
ROST icon
71
Ross Stores
ROST
$81.9B
$1.19M 0.38%
+10,504
New +$1.2M
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$1.18M 0.37%
+23,864
New +$1.28M
AOS icon
73
A.O. Smith
AOS
$8.7B
$1.18M 0.37%
17,862
+11,762
+193% +$835K
TGT icon
74
Target
TGT
$68B
$1.18M 0.37%
10,627
+5,427
+104% +$689K
ETSY icon
75
Etsy
ETSY
$7.85B
$1.17M 0.37%
18,148
+11,964
+193% +$944K
1 2
3
4 5

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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 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.