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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
(-52%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-108.52%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$1.31M |
| 2 |
Pfizer
PFE
|
+$937K |
| 3 |
IBM
IBM
|
+$910K |
| 4 |
Xcel Energy
XEL
|
+$898K |
| 5 |
RTX Corp
RTX
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.87M |
| 3 |
Tesla
TSLA
|
+$1.85M |
| 4 |
Airbnb
ABNB
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$136B
| – | – |
-900
| Closed | -$239K |
|
252
Johnson & Johnson
JNJ
$626B
| – | – |
-2,700
| Closed | -$477K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| – | – |
-19,700
| Closed | -$318K |
|
|
K
254
DELISTED
Kellanova
K
| – | – |
-6,603
| Closed | -$442K |
|
255
Kraft Heinz
KHC
$29.4B
| – | – |
-18,000
| Closed | -$733K |
|
256
KLA
KLAC
$254B
| – | – |
-6,000
| Closed | -$226K |
|
257
Kinder Morgan
KMI
$69.3B
| – | – |
-16,200
| Closed | -$293K |
|
258
CarMax
KMX
$8.37B
| – | – |
-5,100
| Closed | -$311K |
|
259
Lincoln Electric
LECO
$15.3B
| – | – |
-1,700
| Closed | -$246K |
|
260
Leggett & Platt
LEG
$1.28B
| – | – |
-20,900
| Closed | -$674K |
|
261
Lockheed Martin
LMT
$139B
| – | – |
-1,800
| Closed | -$876K |
|
262
Lincoln National
LNC
$8.79B
| – | – |
-8,800
| Closed | -$270K |
|
263
Lowe's Companies
LOW
$123B
| – | – |
-2,300
| Closed | -$458K |
|
264
Louisiana-Pacific
LPX
$5.23B
| – | – |
-9,500
| Closed | -$562K |
|
265
Lam Research
LRCX
$384B
| – | – |
-10,000
| Closed | -$420K |
|
266
Macy's
M
$6.74B
| – | – |
-17,300
| Closed | -$357K |
|
267
ManpowerGroup
MAN
$2.61B
| – | – |
-6,200
| Closed | -$516K |
|
268
Manhattan Associates
MANH
$11.4B
| – | – |
-3,000
| Closed | -$364K |
|
269
Mattel
MAT
$4.17B
| – | – |
-32,100
| Closed | -$573K |
|
270
MetLife
MET
$62.3B
| – | – |
-7,200
| Closed | -$521K |
|
|
MRSH
271
Marsh
MRSH
$91.3B
| – | – |
-1,500
| Closed | -$248K |
|
272
3M
MMM
$93.7B
| – | – |
-12,080
| Closed | -$1.21M |
|
273
The Mosaic Company
MOS
$7.17B
| – | – |
-15,300
| Closed | -$671K |
|
274
MP Materials
MP
$9.76B
| – | – |
-35,000
| Closed | -$850K |
|
275
Marathon Petroleum
MPC
$87.4B
| – | – |
-7,800
| Closed | -$908K |
|
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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.