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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
+2.55%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$70.5M
Cap. Flow
-$71.8M
Cap. Flow %
-108.52%
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.31M
2
PFE icon
Pfizer
PFE
+$937K
3
IBM icon
IBM
IBM
+$910K
4
XEL icon
Xcel Energy
XEL
+$898K
5
RTX icon
RTX Corp
RTX
+$827K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.85M
4
ABNB icon
Airbnb
ABNB
+$1.66M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Technology 17.61%
3 Utilities 13.22%
4 Healthcare 11.04%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$11.8B
– –
-5,200
Closed -$567K
EXEL icon
227
Exelixis
EXEL
$13.3B
– –
-43,100
Closed -$691K
EXP icon
228
Eagle Materials
EXP
$6.48B
– –
-1,900
Closed -$252K
EXPE icon
229
Expedia Group
EXPE
$36.7B
– –
-14,100
Closed -$1.24M
F icon
230
Ford
F
$55.3B
– –
-20,100
Closed -$234K
FANG icon
231
Diamondback Energy
FANG
$54.4B
– –
-4,800
Closed -$657K
FLO icon
232
Flowers Foods
FLO
$1.56B
– –
-14,800
Closed -$425K
FOX icon
233
Fox Class B
FOX
$23.4B
– –
-9,800
Closed -$279K
GGG icon
234
Graco
GGG
$13.4B
– –
-3,100
Closed -$209K
GH icon
235
Guardant Health
GH
$22.5B
– –
-18,100
Closed -$492K
GLW icon
236
Corning
GLW
$141B
– –
-16,500
Closed -$527K
GM icon
237
General Motors
GM
$76.2B
– –
-22,300
Closed -$750K
GO icon
238
Grocery Outlet
GO
$976M
– –
-6,900
Closed -$201K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.33T
– –
-5,800
Closed -$515K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-6,100
Closed -$538K
GPC icon
241
Genuine Parts
GPC
$18.3B
– –
-4,200
Closed -$729K
GPK icon
242
Graphic Packaging
GPK
$3.56B
– –
-16,100
Closed -$358K
GS icon
243
Goldman Sachs
GS
$304B
– –
-700
Closed -$240K
HEI icon
244
HEICO Corp
HEI
$51.3B
– –
-5,500
Closed -$845K
HIG icon
245
Hartford Financial Services
HIG
$39.1B
– –
-4,300
Closed -$326K
HON icon
246
Honeywell
HON
$77.2B
– –
-7,109
Closed -$1.44M
HUBB icon
247
Hubbell
HUBB
$27.1B
– –
-2,500
Closed -$587K
HUM icon
248
Humana
HUM
$46.7B
– –
-1,100
Closed -$563K
HUN icon
249
Huntsman Corp
HUN
$1.79B
– –
-43,000
Closed -$1.18M
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.38B
– –
-7,000
Closed -$264K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Sherbrooke Park Advisers held 339 positions worth $66.1M, down 52% from $137M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sherbrooke Park Advisers withdrew a net $71.8M in Q1 2023, closing 167 positions and reducing 58 holdings. Its most notable exit was Constellation Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Sherbrooke Park Advisers opened a new position in Ameren worth $1.32M.

  • Sherbrooke Park Advisers's largest Q1 2023 buy was Ameren: 15,300 shares worth $1.32M.
  • Sherbrooke Park Advisers added most to Xcel Energy in Q1 2023, an estimated $898K increase.
  • Sherbrooke Park Advisers's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.54M.
  • Sherbrooke Park Advisers fully exited Constellation Energy in Q1 2023, selling an estimated $2.22M.
  • Sherbrooke Park Advisers's ten largest holdings make up 15% of its $66.1M portfolio in Q1 2023.
  • Sherbrooke Park Advisers opened 86 new positions and closed 167 in Q1 2023.
  • Sherbrooke Park Advisers's portfolio value fell 52% quarter-over-quarter to $66.1M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2023, filed 15 May 2023.