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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
IPGP icon
126
IPG Photonics
IPGP
$3.84B
$890K 0.28%
8,768
+3,768
+75% +$425K
TAP icon
127
Molson Coors Class B
TAP
$8.09B
$881K 0.28%
13,853
+4,053
+41% +$264K
EXPE icon
128
Expedia Group
EXPE
$37.3B
$880K 0.28%
8,537
-363
-4% -$40.1K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$878K 0.28%
+15,436
New +$948K
HUBS icon
130
HubSpot
HUBS
$10.5B
$877K 0.28%
+1,780
New +$930K
USFD icon
131
US Foods
USFD
$24B
$874K 0.28%
22,027
+11,900
+118% +$493K
CSCO icon
132
Cisco
CSCO
$479B
$868K 0.28%
+16,150
New +$871K
HCA icon
133
HCA Healthcare
HCA
$89.5B
$866K 0.27%
3,521
+1,821
+107% +$498K
EVRG icon
134
Evergy
EVRG
$19.2B
$863K 0.27%
17,022
+3,222
+23% +$183K
TRMB icon
135
Trimble
TRMB
$13.9B
$859K 0.27%
+15,949
New +$845K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$856K 0.27%
+6,494
New +$844K
BAX icon
137
Baxter International
BAX
$14.2B
$852K 0.27%
+22,582
New +$962K
NTNX icon
138
Nutanix
NTNX
$16.9B
$850K 0.27%
24,357
-25,798
-51% -$810K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$848K 0.27%
+29,578
New +$987K
SSRM icon
140
SSR Mining
SSRM
$6.48B
$847K 0.27%
+63,764
New +$924K
RKT icon
141
Rocket Companies
RKT
$38.9B
$835K 0.27%
+102,113
New +$1.03M
CI icon
142
Cigna
CI
$74.6B
$835K 0.26%
+2,918
New +$832K
CRUS icon
143
Cirrus Logic
CRUS
$6.26B
$832K 0.26%
11,245
+3,645
+48% +$285K
LYV icon
144
Live Nation Entertainment
LYV
$42.1B
$830K 0.26%
+9,999
New +$871K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$818K 0.26%
+13,500
New +$847K
MKL icon
146
Markel Group
MKL
$23.2B
$814K 0.26%
+553
New +$809K
AMC icon
147
AMC Entertainment Holdings
AMC
$2.31B
$809K 0.26%
+101,261
New +$3M
LW icon
148
Lamb Weston
LW
$7.19B
$796K 0.25%
+8,606
New +$873K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
$793K 0.25%
9,252
+852
+10% +$76.3K
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$786K 0.25%
+30,875
New +$750K
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
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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.