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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$779K 0.25%
29,130
-28,024
-49% -$725K
DKS icon
152
Dick's Sporting Goods
DKS
$18.7B
$778K 0.25%
7,168
+2,268
+46% +$287K
HPE icon
153
Hewlett Packard
HPE
$70.5B
$775K 0.25%
+44,599
New +$767K
ALB icon
154
Albemarle
ALB
$15.5B
$767K 0.24%
4,508
+2,835
+169% +$565K
DASH icon
155
DoorDash
DASH
$93.7B
$765K 0.24%
9,630
+6,882
+250% +$560K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$763K 0.24%
10,724
-11,113
-51% -$831K
WYNN icon
157
Wynn Resorts
WYNN
$10.6B
$761K 0.24%
+8,236
New +$826K
TRV icon
158
Travelers Companies
TRV
$80.2B
$756K 0.24%
+4,632
New +$774K
BRKR icon
159
Bruker
BRKR
$8.14B
$747K 0.24%
11,992
+9,192
+328% +$618K
EXE
160
Expand Energy Corp
EXE
$21.5B
$745K 0.24%
+8,634
New +$733K
AMAT icon
161
Applied Materials
AMAT
$428B
$741K 0.24%
+5,355
New +$768K
SITE icon
162
SiteOne Landscape Supply
SITE
$4.53B
$733K 0.23%
+4,484
New +$732K
DIS icon
163
Walt Disney
DIS
$181B
$729K 0.23%
+8,990
New +$768K
ALLY icon
164
Ally Financial
ALLY
$13.3B
$724K 0.23%
+27,133
New +$758K
RSG icon
165
Republic Services
RSG
$65.7B
$720K 0.23%
+5,051
New +$750K
JWN
166
DELISTED
Nordstrom
JWN
$719K 0.23%
+48,156
New +$884K
MPWR icon
167
Monolithic Power Systems
MPWR
$68.9B
$719K 0.23%
1,557
+957
+160% +$490K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.66B
$711K 0.23%
13,767
-2,433
-15% -$141K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
$703K 0.22%
+9,324
New +$755K
PPLI
170
People Inc
PPLI
$3.1B
$703K 0.22%
+17,006
New +$825K
HST icon
171
Host Hotels & Resorts
HST
$16B
$701K 0.22%
+43,624
New +$727K
NWSA icon
172
News Corp Class A
NWSA
$15.4B
$701K 0.22%
+34,937
New +$708K
U icon
173
Unity
U
$18.9B
$696K 0.22%
+22,180
New +$854K
SSNC icon
174
SS&C Technologies
SSNC
$18.6B
$691K 0.22%
13,144
+3,062
+30% +$175K
AA icon
175
Alcoa
AA
$13.2B
$689K 0.22%
+23,720
New +$744K
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 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.