$66.1 Million is the total value of SHERBROOKE PARK ADVISERS LLC's 172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,100 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,600 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,300 | -100.0% | -0.11% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,800 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,500 | -100.0% | -0.15% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,900 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,400 | -100.0% | -0.15% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,100 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,300 | -100.0% | -0.16% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -20,300 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,500 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,300 | -100.0% | -0.16% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,300 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -600 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,100 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -700 | -100.0% | -0.17% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -24,500 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,100 | -100.0% | -0.17% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,600 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -900 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -700 | -100.0% | -0.18% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -16,900 | -100.0% | -0.18% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,700 | -100.0% | -0.18% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,700 | -100.0% | -0.18% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,700 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,800 | -100.0% | -0.18% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,900 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,400 | -100.0% | -0.18% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,200 | -100.0% | -0.19% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,200 | -100.0% | -0.19% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,800 | -100.0% | -0.20% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,800 | -100.0% | -0.20% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,000 | -100.0% | -0.20% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -47,700 | -100.0% | -0.20% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,800 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,300 | -100.0% | -0.21% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,700 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,200 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,200 | -100.0% | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,100 | -100.0% | -0.23% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,900 | -100.0% | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,300 | -100.0% | -0.23% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,700 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,400 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,300 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,400 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -900 | -100.0% | -0.26% | – |
| M | Exit | MACYS INC | $0 | – | -17,300 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,100 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,300 | -100.0% | -0.26% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,100 | -100.0% | -0.27% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -700 | -100.0% | -0.27% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,300 | -100.0% | -0.27% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -32,900 | -100.0% | -0.27% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,600 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,700 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,300 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,800 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,500 | -100.0% | -0.28% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,600 | -100.0% | -0.29% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,500 | -100.0% | -0.29% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,400 | -100.0% | -0.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,800 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,800 | -100.0% | -0.30% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,900 | -100.0% | -0.31% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,500 | -100.0% | -0.31% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,100 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -0.31% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,800 | -100.0% | -0.31% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,300 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,100 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -2,100 | -100.0% | -0.32% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -18,600 | -100.0% | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,200 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,700 | -100.0% | -0.33% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -86,752 | -100.0% | -0.33% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,300 | -100.0% | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,700 | -100.0% | -0.35% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,600 | -100.0% | -0.35% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -18,100 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,000 | -100.0% | -0.36% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,100 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,800 | -100.0% | -0.37% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,300 | -100.0% | -0.37% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,000 | -100.0% | -0.38% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,200 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,800 | -100.0% | -0.38% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,400 | -100.0% | -0.38% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,200 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,200 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,500 | -100.0% | -0.39% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -21,600 | -100.0% | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,100 | -100.0% | -0.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,900 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,200 | -100.0% | -0.40% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,800 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | -100.0% | -0.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,400 | -100.0% | -0.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,100 | -100.0% | -0.41% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,500 | -100.0% | -0.41% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16,000 | -100.0% | -0.41% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,200 | -100.0% | -0.42% | – |
| MAT | Exit | MATTEL INC | $0 | – | -32,100 | -100.0% | -0.42% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -18,500 | -100.0% | -0.42% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,500 | -100.0% | -0.43% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,500 | -100.0% | -0.43% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -23,700 | -100.0% | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,200 | -100.0% | -0.44% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -11,900 | -100.0% | -0.45% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,400 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,900 | -100.0% | -0.48% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,800 | -100.0% | -0.48% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -36,228 | -100.0% | -0.48% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,300 | -100.0% | -0.49% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,300 | -100.0% | -0.49% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,900 | -100.0% | -0.49% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,500 | -100.0% | -0.50% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -43,100 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.51% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,500 | -100.0% | -0.52% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,400 | -100.0% | -0.53% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,200 | -100.0% | -0.53% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,000 | -100.0% | -0.54% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -5,700 | -100.0% | -0.54% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -9,700 | -100.0% | -0.54% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,900 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,300 | -100.0% | -0.55% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,300 | -100.0% | -0.55% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,400 | -100.0% | -0.56% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,000 | -100.0% | -0.57% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,400 | -100.0% | -0.57% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,800 | -100.0% | -0.57% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,200 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,500 | -100.0% | -0.59% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,100 | -100.0% | -0.60% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,500 | -100.0% | -0.62% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -35,000 | -100.0% | -0.62% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,600 | -100.0% | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,800 | -100.0% | -0.64% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,900 | -100.0% | -0.65% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,100 | -100.0% | -0.65% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,800 | -100.0% | -0.66% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,600 | -100.0% | -0.66% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,800 | -100.0% | -0.66% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -22,200 | -100.0% | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.68% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -26,200 | -100.0% | -0.76% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,400 | -100.0% | -0.78% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -43,000 | -100.0% | -0.86% | – |
| MMM | Exit | 3M CO | $0 | – | -10,100 | -100.0% | -0.89% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,100 | -100.0% | -0.90% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -22,147 | -100.0% | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,700 | -100.0% | -1.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,400 | -100.0% | -1.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,000 | -100.0% | -1.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,400 | -100.0% | -1.37% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -25,800 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | 7 | Q2 2024 | 1.3% |
| CARDINAL HEALTH INC | 7 | Q2 2024 | 1.1% |
| OWENS CORNING NEW | 7 | Q2 2024 | 0.9% |
| LANDSTAR SYS INC | 7 | Q2 2024 | 0.8% |
| BRISTOL-MYERS SQUIBB CO | 7 | Q2 2024 | 0.8% |
| AMETEK INC | 7 | Q2 2024 | 0.6% |
| UNITED AIRLS HLDGS INC | 7 | Q2 2024 | 0.8% |
| ITT INC | 7 | Q2 2024 | 0.6% |
| NUTANIX INC | 7 | Q2 2024 | 0.7% |
| CIRRUS LOGIC INC | 7 | Q2 2024 | 0.5% |
View SHERBROOKE PARK ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View SHERBROOKE PARK ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.