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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
ANSS
176
DELISTED
Ansys
ANSS
$497K 0.26%
+1,505
New +$477K
BHF icon
177
Brighthouse Financial
BHF
$3.5B
$495K 0.26%
+10,462
New +$451K
EPAM icon
178
EPAM Systems
EPAM
$5.03B
$494K 0.26%
+2,200
New +$554K
VNT icon
179
Vontier
VNT
$4.74B
$493K 0.26%
+15,309
New +$441K
FMC icon
180
FMC
FMC
$1.33B
$490K 0.26%
4,700
+2,200
+88% +$247K
IDA icon
181
Idacorp
IDA
$8.2B
$488K 0.26%
4,754
-1,100
-19% -$118K
NCNO icon
182
nCino
NCNO
$2.1B
$487K 0.26%
+16,158
New +$411K
DAL icon
183
Delta Air Lines
DAL
$60.1B
$480K 0.25%
+10,106
New +$373K
PVH icon
184
PVH
PVH
$4.04B
$476K 0.25%
+5,600
New +$472K
VRT icon
185
Vertiv
VRT
$105B
$473K 0.25%
+19,077
New +$328K
COF icon
186
Capital One
COF
$134B
$470K 0.25%
4,300
+1,600
+59% +$160K
ERIE icon
187
Erie Indemnity
ERIE
$13.2B
$470K 0.25%
+2,237
New +$499K
ESAB icon
188
ESAB
ESAB
$5.71B
$466K 0.24%
7,009
+2,700
+63% +$164K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$465K 0.24%
+1,400
New +$430K
WSM icon
190
Williams-Sonoma
WSM
$29.6B
$463K 0.24%
+7,400
New +$441K
GEN icon
191
Gen Digital
GEN
$17.5B
$462K 0.24%
24,911
+9,911
+66% +$173K
CINF icon
192
Cincinnati Financial
CINF
$27.1B
$457K 0.24%
+4,700
New +$486K
RGEN icon
193
Repligen
RGEN
$9.25B
$453K 0.24%
+3,200
New +$513K
CLH icon
194
Clean Harbors
CLH
$16.3B
$451K 0.24%
2,745
+1,245
+83% +$182K
MHK icon
195
Mohawk Industries
MHK
$9.22B
$447K 0.23%
+4,329
New +$424K
USFD icon
196
US Foods
USFD
$24B
$446K 0.23%
10,127
-3,573
-26% -$142K
OC icon
197
Owens Corning
OC
$12.4B
$445K 0.23%
3,410
-2,790
-45% -$306K
AOS icon
198
A.O. Smith
AOS
$8.7B
$444K 0.23%
+6,100
New +$418K
CHTR icon
199
Charter Communications
CHTR
$18.2B
$441K 0.23%
+1,200
New +$409K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$441K 0.23%
+5,227
New +$423K
6 7
8
9 10

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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.