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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$549K 0.29%
+11,815
New +$517K
LSCC icon
152
Lattice Semiconductor
LSCC
$18.5B
$548K 0.29%
+5,700
New +$490K
O icon
153
Realty Income
O
$59.1B
$541K 0.28%
+9,052
New +$552K
NNN icon
154
NNN REIT
NNN
$8.99B
$540K 0.28%
12,623
+6,630
+111% +$285K
BKNG icon
155
Booking.com
BKNG
$161B
$540K 0.28%
+5,000
New +$528K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$537K 0.28%
+4,712
New +$490K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$536K 0.28%
+4,600
New +$535K
CNC icon
158
Centene
CNC
$32.5B
$531K 0.28%
7,866
+366
+5% +$24.4K
UTHR icon
159
United Therapeutics
UTHR
$23.1B
$530K 0.28%
2,400
+900
+60% +$199K
WSC icon
160
WillScot Mobile Mini Holdings
WSC
$4.41B
$529K 0.28%
11,072
+3,672
+50% +$164K
OGE icon
161
OGE Energy
OGE
$9.71B
$529K 0.28%
+14,725
New +$542K
AEE icon
162
Ameren
AEE
$30.1B
$527K 0.28%
6,458
-8,842
-58% -$757K
AAPL icon
163
Apple
AAPL
$4.57T
$524K 0.27%
+2,700
New +$470K
ETSY icon
164
Etsy
ETSY
$7.85B
$523K 0.27%
+6,184
New +$583K
ITT icon
165
ITT
ITT
$19.1B
$522K 0.27%
5,600
+1,400
+33% +$118K
GME icon
166
GameStop
GME
$8.6B
$521K 0.27%
+21,500
New +$483K
SYY icon
167
Sysco
SYY
$40.3B
$517K 0.27%
+6,969
New +$515K
VLO icon
168
Valero Energy
VLO
$85.9B
$516K 0.27%
4,400
+800
+22% +$93K
HCA icon
169
HCA Healthcare
HCA
$89.5B
$516K 0.27%
+1,700
New +$473K
VVV icon
170
Valvoline
VVV
$4.51B
$514K 0.27%
+13,700
New +$498K
STT icon
171
State Street
STT
$50.7B
$512K 0.27%
+7,000
New +$503K
FND icon
172
Floor & Decor
FND
$6.68B
$509K 0.27%
4,900
+2,800
+133% +$268K
DOC icon
173
Healthpeak Properties
DOC
$14.8B
$504K 0.26%
+25,066
New +$520K
AZO icon
174
AutoZone
AZO
$51.1B
$499K 0.26%
+200
New +$510K
NVST icon
175
Envista
NVST
$4.52B
$498K 0.26%
+14,727
New +$520K
5 6
7
8 9

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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.