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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
OGE icon
201
OGE Energy
OGE
$9.71B
$608K 0.19%
18,230
+3,505
+24% +$123K
ITT icon
202
ITT
ITT
$19.1B
$602K 0.19%
6,146
+546
+10% +$53.6K
DHI icon
203
D.R. Horton
DHI
$42.3B
$596K 0.19%
+5,548
New +$664K
RTX icon
204
RTX Corp
RTX
$301B
$594K 0.19%
+8,249
New +$706K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.41B
$593K 0.19%
14,249
+3,177
+29% +$140K
WELL icon
206
Welltower
WELL
$171B
$592K 0.19%
7,232
-1,747
-19% -$144K
VEEV icon
207
Veeva Systems
VEEV
$37.4B
$584K 0.19%
+2,870
New +$578K
CVS icon
208
CVS Health
CVS
$122B
$578K 0.18%
8,273
-8,627
-51% -$611K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.5B
$575K 0.18%
+15,700
New +$612K
PTC icon
210
PTC
PTC
$16B
$575K 0.18%
+4,059
New +$580K
BALL icon
211
Ball Corp
BALL
$16.8B
$575K 0.18%
11,547
+7,547
+189% +$412K
CTVA icon
212
Corteva
CTVA
$51.3B
$570K 0.18%
+11,151
New +$591K
DT icon
213
Dynatrace
DT
$14.2B
$566K 0.18%
+12,106
New +$595K
YUM icon
214
Yum! Brands
YUM
$41.1B
$558K 0.18%
+4,463
New +$587K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$555K 0.18%
+16,549
New +$638K
KD icon
216
Kyndryl
KD
$3.05B
$554K 0.18%
36,670
-15,957
-30% -$237K
APA icon
217
APA Corp
APA
$13.2B
$552K 0.18%
+13,422
New +$552K
INTC icon
218
Intel
INTC
$513B
$551K 0.17%
+15,487
New +$539K
CAH icon
219
Cardinal Health
CAH
$55.4B
$547K 0.17%
6,305
-3,495
-36% -$316K
SLB icon
220
SLB Ltd
SLB
$75B
$543K 0.17%
9,309
-8,091
-47% -$469K
ELV icon
221
Elevance Health
ELV
$85.5B
$542K 0.17%
+1,245
New +$565K
RPM icon
222
RPM International
RPM
$15B
$541K 0.17%
+5,708
New +$556K
MTZ icon
223
MasTec
MTZ
$21.9B
$533K 0.17%
+7,406
New +$738K
SNOW icon
224
Snowflake
SNOW
$115B
$531K 0.17%
+3,479
New +$566K
CABO icon
225
Cable One
CABO
$212M
$531K 0.17%
862
-162
-16% -$107K
7 8
9
10 11

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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.