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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
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$611K 0.32%
+10,082
New +$573K
UA icon
127
Under Armour Class C
UA
$2.53B
$610K 0.32%
+90,873
New +$667K
IR icon
128
Ingersoll Rand
IR
$33.7B
$608K 0.32%
+9,300
New +$550K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$604K 0.32%
2,679
+1,379
+106% +$264K
OLED icon
130
Universal Display
OLED
$4.19B
$600K 0.31%
+4,161
New +$596K
CTAS icon
131
Cintas
CTAS
$81.3B
$596K 0.31%
4,800
+1,600
+50% +$188K
IT icon
132
Gartner
IT
$11.7B
$596K 0.31%
+1,700
New +$554K
PII icon
133
Polaris
PII
$4.07B
$593K 0.31%
4,900
+1,500
+44% +$166K
PFE icon
134
Pfizer
PFE
$153B
$587K 0.31%
16,000
-5,700
-26% -$222K
UNH icon
135
UnitedHealth
UNH
$370B
$577K 0.3%
+1,200
New +$587K
APH icon
136
Amphenol
APH
$209B
$575K 0.3%
13,540
-1,060
-7% -$41.2K
REG icon
137
Regency Centers
REG
$14.1B
$574K 0.3%
+9,300
New +$553K
EPR icon
138
EPR Properties
EPR
$4.77B
$574K 0.3%
+12,255
New +$517K
WDC icon
139
Western Digital
WDC
$150B
$573K 0.3%
+19,972
New +$556K
CLX icon
140
Clorox
CLX
$12.7B
$573K 0.3%
3,600
+800
+29% +$129K
MMM icon
141
3M
MMM
$94.3B
$571K 0.3%
+6,817
New +$579K
CDW icon
142
CDW
CDW
$17B
$569K 0.3%
+3,100
New +$542K
MSGS icon
143
Madison Square Garden
MSGS
$9.39B
$564K 0.3%
+3,000
New +$567K
KKR icon
144
KKR & Co
KKR
$92.3B
$564K 0.3%
10,067
+4,467
+80% +$234K
WEN icon
145
Wendy's
WEN
$1.46B
$564K 0.3%
+25,914
New +$577K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$563K 0.3%
1,600
+900
+129% +$303K
EOG icon
147
EOG Resources
EOG
$70.7B
$561K 0.29%
+4,900
New +$560K
EXPD icon
148
Expeditors International
EXPD
$23.2B
$557K 0.29%
4,600
-2,400
-34% -$273K
BEPC icon
149
Brookfield Renewable
BEPC
$6.26B
$554K 0.29%
+17,575
New +$593K
MKTX icon
150
MarketAxess Holdings
MKTX
$5.72B
$549K 0.29%
+2,100
New +$626K
4 5
6
7 8

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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
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.