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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
+5.22%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.17%
Top 10 Hldgs %
12.16%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.84M
2
CEG icon
Constellation Energy
CEG
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.06M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
AFRM icon
Affirm
AFRM
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.97%
3 Consumer Discretionary 14.59%
4 Energy 11.8%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
$238K 0.17%
+1,500
New +$223K
F icon
227
Ford
F
$55.7B
$234K 0.17%
+20,100
New +$258K
WOOF icon
228
Petco
WOOF
$794M
$232K 0.17%
+24,500
New +$251K
SAM icon
229
Boston Beer
SAM
$1.92B
$231K 0.17%
+700
New +$254K
RMD icon
230
ResMed
RMD
$30.7B
$229K 0.17%
+1,100
New +$242K
HRB icon
231
H&R Block
HRB
$5.86B
$226K 0.17%
+6,200
New +$252K
KLAC icon
232
KLA
KLAC
$259B
$226K 0.17%
+6,000
New +$209K
PYPL icon
233
PayPal
PYPL
$50.5B
$221K 0.16%
+3,100
New +$248K
RGEN icon
234
Repligen
RGEN
$9.25B
$220K 0.16%
+1,300
New +$236K
AYI icon
235
Acuity Brands
AYI
$10.8B
$215K 0.16%
+1,300
New +$231K
MU icon
236
Micron Technology
MU
$991B
$215K 0.16%
+4,300
New +$235K
W icon
237
Wayfair
W
$14.6B
$214K 0.16%
+6,500
New +$227K
APP icon
238
Applovin
APP
$116B
$214K 0.16%
+20,300
New +$298K
ACI icon
239
Albertsons Companies
ACI
$5.83B
$214K 0.16%
+10,300
New +$226K
BLK icon
240
Blackrock
BLK
$176B
$213K 0.16%
+300
New +$200K
GGG icon
241
Graco
GGG
$13.5B
$209K 0.15%
+3,100
New +$207K
AXP icon
242
American Express
AXP
$230B
$207K 0.15%
+1,400
New +$207K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$204K 0.15%
+1,500
New +$191K
MTG icon
244
MGIC Investment
MTG
$6.25B
$202K 0.15%
+15,500
New +$204K
GO icon
245
Grocery Outlet
GO
$980M
$201K 0.15%
+6,900
New +$217K
CHPT icon
246
ChargePoint
CHPT
$161M
$151K 0.11%
+790
New +$192K
UPST icon
247
Upstart Holdings
UPST
$3.03B
$149K 0.11%
+11,300
New +$218K
GAP
248
The Gap Inc
GAP
$7.37B
$130K 0.09%
+11,500
New +$138K
ELAN icon
249
Elanco Animal Health
ELAN
$11.1B
$127K 0.09%
+10,400
New +$130K
AIV
250
Aimco
AIV
$383M
$104K 0.08%
+14,600
New +$111K
7 8 9
10
11

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sherbrooke Park Advisers, which disclosed 253 positions worth $137M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Tesla: 15,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Consumer Discretionary.

  • Sherbrooke Park Advisers's largest Q4 2022 buy was Tesla: 15,000 shares worth $1.85M.
  • Sherbrooke Park Advisers's ten largest holdings make up 12% of its $137M portfolio in Q4 2022.
  • Sherbrooke Park Advisers disclosed 253 positions in Q4 2022, its first 13F filing on record.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.