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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
VTR icon
201
Ventas
VTR
$47.9B
$440K 0.23%
+9,300
New +$422K
THG icon
202
Hanover Insurance
THG
$7.98B
$439K 0.23%
+3,884
New +$460K
COP icon
203
ConocoPhillips
COP
$141B
$435K 0.23%
4,200
+100
+2% +$10.3K
PFG icon
204
Principal Financial Group
PFG
$24.3B
$432K 0.23%
+5,700
New +$411K
MAS icon
205
Masco
MAS
$15.3B
$425K 0.22%
+7,400
New +$387K
UPST icon
206
Upstart Holdings
UPST
$3.03B
$421K 0.22%
+11,752
New +$270K
KEYS icon
207
Keysight
KEYS
$58.3B
$419K 0.22%
2,500
-700
-22% -$109K
DV icon
208
DoubleVerify
DV
$2.03B
$416K 0.22%
+10,700
New +$345K
HPQ icon
209
HP
HPQ
$27.5B
$415K 0.22%
+13,500
New +$405K
CARR icon
210
Carrier Global
CARR
$52.8B
$410K 0.22%
+8,254
New +$363K
IEX icon
211
IDEX
IEX
$17.3B
$409K 0.21%
+1,900
New +$399K
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$408K 0.21%
2,800
-1,400
-33% -$190K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$407K 0.21%
2,951
+851
+41% +$118K
HD icon
214
Home Depot
HD
$355B
$404K 0.21%
+1,300
New +$384K
EVA
215
DELISTED
Enviva Inc.
EVA
$403K 0.21%
+37,162
New +$541K
RNG icon
216
RingCentral
RNG
$5.28B
$403K 0.21%
+12,300
New +$378K
XYZ
217
Block Inc
XYZ
$47.5B
$401K 0.21%
6,021
-1,779
-23% -$111K
KHC icon
218
Kraft Heinz
KHC
$30B
$398K 0.21%
+11,200
New +$431K
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.77B
$389K 0.2%
+3,400
New +$438K
PCTY icon
220
Paylocity
PCTY
$7.98B
$388K 0.2%
2,100
+200
+11% +$36.6K
PGR icon
221
Progressive
PGR
$125B
$384K 0.2%
+2,900
New +$389K
CNX icon
222
CNX Resources
CNX
$5.2B
$384K 0.2%
+21,651
New +$349K
MP icon
223
MP Materials
MP
$9.1B
$382K 0.2%
+16,691
New +$383K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$381K 0.2%
+3,400
New +$372K
MRSH
225
Marsh
MRSH
$91.5B
$376K 0.2%
+2,000
New +$355K
7 8
9
10 11

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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.