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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
JEF icon
76
Jefferies Financial Group
JEF
$13.1B
$1.17M 0.37%
+31,896
New +$1.14M
XYZ
77
Block Inc
XYZ
$47.5B
$1.17M 0.37%
26,364
+20,343
+338% +$1.26M
PAYC icon
78
Paycom
PAYC
$9.69B
$1.15M 0.37%
+4,451
New +$1.36M
CMS icon
79
CMS Energy
CMS
$22.3B
$1.15M 0.36%
21,594
+10,699
+98% +$620K
MMM icon
80
3M
MMM
$94.3B
$1.14M 0.36%
14,522
+7,705
+113% +$662K
GGG icon
81
Graco
GGG
$13.5B
$1.14M 0.36%
+15,586
New +$1.23M
ALGM icon
82
Allegro MicroSystems
ALGM
$8.16B
$1.13M 0.36%
35,369
+12,874
+57% +$523K
DOW icon
83
Dow Inc
DOW
$21.2B
$1.13M 0.36%
+21,823
New +$1.17M
V icon
84
Visa
V
$677B
$1.11M 0.35%
4,837
+137
+3% +$32.9K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.35%
+11,247
New +$1.2M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.11M 0.35%
+12,515
New +$1.11M
AXP icon
87
American Express
AXP
$230B
$1.1M 0.35%
7,350
+5,250
+250% +$859K
HSY icon
88
Hershey
HSY
$36.6B
$1.09M 0.35%
5,467
+1,794
+49% +$402K
FTNT icon
89
Fortinet
FTNT
$117B
$1.09M 0.35%
+18,593
New +$1.23M
LOW icon
90
Lowe's Companies
LOW
$125B
$1.09M 0.35%
+5,238
New +$1.18M
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.34%
+981
New +$1.2M
DXCM icon
92
DexCom
DXCM
$32B
$1.09M 0.34%
+11,648
New +$1.31M
LEG icon
93
Leggett & Platt
LEG
$1.31B
$1.09M 0.34%
+42,739
New +$1.2M
BSX icon
94
Boston Scientific
BSX
$71.5B
$1.08M 0.34%
20,408
-18,738
-48% -$983K
MSI icon
95
Motorola Solutions
MSI
$77.4B
$1.06M 0.34%
3,891
+2,691
+224% +$766K
MSM icon
96
MSC Industrial Direct
MSM
$6.86B
$1.06M 0.34%
10,792
+8,592
+391% +$848K
MHK icon
97
Mohawk Industries
MHK
$9.22B
$1.05M 0.33%
12,247
+7,918
+183% +$798K
BA icon
98
Boeing
BA
$185B
$1.05M 0.33%
+5,473
New +$1.2M
CC icon
99
Chemours
CC
$2.37B
$1.04M 0.33%
+37,202
New +$1.28M
EIX icon
100
Edison International
EIX
$26.4B
$1.04M 0.33%
+16,382
New +$1.14M
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 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.