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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
ARMK icon
176
Aramark
ARMK
$14.7B
$685K 0.22%
+37,865
New +$1.06M
ICE icon
177
Intercontinental Exchange
ICE
$84.4B
$681K 0.22%
+6,187
New +$709K
TDOC icon
178
Teladoc Health
TDOC
$1.3B
$680K 0.22%
+36,569
New +$854K
VMI icon
179
Valmont Industries
VMI
$9.53B
$666K 0.21%
2,773
+1,973
+247% +$507K
PEP icon
180
PepsiCo
PEP
$190B
$656K 0.21%
+3,872
New +$703K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$655K 0.21%
+2,182
New +$657K
FSLR icon
182
First Solar
FSLR
$26.9B
$653K 0.21%
+4,041
New +$754K
DGX icon
183
Quest Diagnostics
DGX
$26.3B
$653K 0.21%
+5,356
New +$714K
SJM icon
184
J.M. Smucker
SJM
$12.8B
$651K 0.21%
5,299
-4,901
-48% -$696K
TJX icon
185
TJX Companies
TJX
$178B
$648K 0.21%
7,296
-4,731
-39% -$417K
DXC icon
186
DXC Technology
DXC
$1.73B
$640K 0.2%
30,702
-20,992
-41% -$482K
MOS icon
187
The Mosaic Company
MOS
$7.33B
$639K 0.2%
17,955
-2,976
-14% -$114K
INSP icon
188
Inspire Medical Systems
INSP
$1.74B
$639K 0.2%
+3,220
New +$812K
F icon
189
Ford
F
$55.7B
$632K 0.2%
50,920
+7,443
+17% +$96.6K
NDSN icon
190
Nordson
NDSN
$17.3B
$630K 0.2%
2,822
+1,722
+157% +$412K
DG icon
191
Dollar General
DG
$27.9B
$626K 0.2%
5,921
+4,721
+393% +$704K
XYL icon
192
Xylem
XYL
$28.1B
$623K 0.2%
+6,842
New +$706K
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$621K 0.2%
+6,778
New +$649K
BEN icon
194
Franklin Resources
BEN
$17.2B
$620K 0.2%
+25,235
New +$682K
CAR icon
195
Avis
CAR
$5.02B
$618K 0.2%
+3,439
New +$745K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$616K 0.2%
4,705
+2,638
+128% +$341K
THC icon
197
Tenet Healthcare
THC
$21.1B
$613K 0.19%
+9,306
New +$696K
TKR icon
198
Timken Company
TKR
$9.03B
$612K 0.19%
8,328
+5,428
+187% +$440K
VYX icon
199
NCR Voyix
VYX
$1.14B
$610K 0.19%
36,851
-39,867
-52% -$679K
SCCO icon
200
Southern Copper
SCCO
$166B
$609K 0.19%
8,731
-9,823
-53% -$718K
6 7
8
9 10

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
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 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.