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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
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$679K 0.36%
+5,000
New +$589K
DELL icon
102
Dell
DELL
$293B
$675K 0.35%
+12,473
New +$574K
ABBV icon
103
AbbVie
ABBV
$435B
$674K 0.35%
+5,000
New +$733K
CNP icon
104
CenterPoint Energy
CNP
$26.8B
$673K 0.35%
+23,104
New +$683K
CABO icon
105
Cable One
CABO
$212M
$673K 0.35%
+1,024
New +$691K
ADT icon
106
ADT
ADT
$5.58B
$668K 0.35%
110,783
+48,576
+78% +$304K
F icon
107
Ford
F
$55.7B
$658K 0.35%
+43,477
New +$550K
SBUX icon
108
Starbucks
SBUX
$120B
$656K 0.34%
+6,624
New +$688K
LSTR icon
109
Landstar System
LSTR
$6.21B
$655K 0.34%
3,400
+400
+13% +$72.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$648K 0.34%
1,900
-500
-21% -$163K
DKS icon
111
Dick's Sporting Goods
DKS
$18.7B
$648K 0.34%
+4,900
New +$670K
EBAY icon
112
eBay
EBAY
$49.8B
$647K 0.34%
+14,476
New +$643K
FOX icon
113
Fox Class B
FOX
$23.9B
$647K 0.34%
+20,276
New +$614K
MDB icon
114
MongoDB
MDB
$32.1B
$646K 0.34%
+1,573
New +$459K
TAP icon
115
Molson Coors Class B
TAP
$8.09B
$645K 0.34%
9,800
+1,500
+18% +$92.7K
CMS icon
116
CMS Energy
CMS
$22.3B
$640K 0.34%
+10,895
New +$657K
GLW icon
117
Corning
GLW
$143B
$630K 0.33%
+17,972
New +$591K
K
118
DELISTED
Kellanova
K
$627K 0.33%
+9,905
New +$632K
PCOR icon
119
Procore
PCOR
$8.67B
$623K 0.33%
+9,577
New +$563K
RL icon
120
Ralph Lauren
RL
$23.6B
$621K 0.33%
5,040
+2,440
+94% +$282K
MGM icon
121
MGM Resorts International
MGM
$11.2B
$621K 0.33%
+14,139
New +$604K
CRUS icon
122
Cirrus Logic
CRUS
$6.26B
$616K 0.32%
7,600
+4,500
+145% +$372K
CRM icon
123
Salesforce
CRM
$158B
$613K 0.32%
+2,900
New +$592K
EFX icon
124
Equifax
EFX
$21.4B
$612K 0.32%
+2,600
New +$547K
EMN icon
125
Eastman Chemical
EMN
$8.42B
$611K 0.32%
7,300
-1,100
-13% -$89.4K
3 4
5
6 7

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.