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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
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
$752K 0.39%
+20,827
New +$742K
PCAR icon
77
PACCAR
PCAR
$70.1B
$751K 0.39%
8,981
+4,081
+83% +$302K
VRSK icon
78
Verisk Analytics
VRSK
$25B
$746K 0.39%
+3,300
New +$693K
BJ icon
79
BJs Wholesale Club
BJ
$12.3B
$744K 0.39%
+11,800
New +$816K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$739K 0.39%
+8,400
New +$675K
DOV icon
81
Dover
DOV
$28.4B
$738K 0.39%
+5,000
New +$715K
MOS icon
82
The Mosaic Company
MOS
$7.33B
$733K 0.38%
+20,931
New +$809K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$730K 0.38%
+1,400
New +$755K
GILD icon
84
Gilead Sciences
GILD
$165B
$729K 0.38%
+9,459
New +$754K
WELL icon
85
Welltower
WELL
$171B
$726K 0.38%
+8,979
New +$692K
HRB icon
86
H&R Block
HRB
$5.86B
$714K 0.37%
22,400
+16,600
+286% +$536K
HIW icon
87
Highwoods Properties
HIW
$3.47B
$714K 0.37%
+29,852
New +$661K
ANET icon
88
Arista Networks
ANET
$238B
$713K 0.37%
+17,600
New +$680K
SMAR
89
DELISTED
Smartsheet Inc.
SMAR
$712K 0.37%
+18,600
New +$804K
FOXA icon
90
Fox Class A
FOXA
$26.9B
$711K 0.37%
20,910
+11,610
+125% +$380K
DOCU
91
DocuSign
DOCU
$11.5B
$706K 0.37%
+13,827
New +$732K
PH icon
92
Parker-Hannifin
PH
$135B
$702K 0.37%
+1,800
New +$609K
KD icon
93
Kyndryl
KD
$3.05B
$699K 0.37%
52,627
+34,403
+189% +$466K
CHRW icon
94
C.H. Robinson
CHRW
$17.5B
$698K 0.37%
7,400
+3,300
+80% +$319K
GNTX icon
95
Gentex
GNTX
$5.07B
$691K 0.36%
+23,600
New +$650K
CAT icon
96
Caterpillar
CAT
$387B
$689K 0.36%
+2,800
New +$624K
TGT icon
97
Target
TGT
$68B
$686K 0.36%
+5,200
New +$772K
EXEL icon
98
Exelixis
EXEL
$13.4B
$684K 0.36%
+35,800
New +$690K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.56B
$681K 0.36%
+6,000
New +$714K
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$680K 0.36%
+2,900
New +$631K
2 3
4
5 6

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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.