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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
MRVI icon
276
Maravai LifeSciences
MRVI
$909M
– –
-16,900
Closed -$242K
MRVL icon
277
Marvell Technology
MRVL
$196B
– –
-6,800
Closed -$252K
MSA icon
278
Mine Safety
MSA
$7.5B
– –
-1,700
Closed -$245K
MTG icon
279
MGIC Investment
MTG
$6.24B
– –
-15,500
Closed -$202K
MU icon
280
Micron Technology
MU
$984B
– –
-4,300
Closed -$215K
NET icon
281
Cloudflare
NET
$108B
– –
-11,400
Closed -$515K
NOW icon
282
ServiceNow
NOW
$130B
– –
-4,500
Closed -$349K
NUE icon
283
Nucor
NUE
$62.6B
– –
-6,600
Closed -$870K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.6B
– –
-5,000
Closed -$709K
OGE icon
285
OGE Energy
OGE
$9.58B
– –
-26,200
Closed -$1.04M
OLN icon
286
Olin
OLN
$2.11B
– –
-14,400
Closed -$762K
OLPX
287
DELISTED
Olaplex Holdings
OLPX
– –
-86,752
Closed -$452K
ON icon
288
ON Semiconductor
ON
$31.9B
– –
-11,900
Closed -$742K
OVV icon
289
Ovintiv
OVV
$17.3B
– –
-6,400
Closed -$325K
OXY icon
290
Occidental Petroleum
OXY
$57.7B
– –
-11,400
Closed -$718K
PANW icon
291
Palo Alto Networks
PANW
$308B
– –
-7,800
Closed -$544K
PAYX icon
292
Paychex
PAYX
$42.7B
– –
-7,800
Closed -$901K
PEG icon
293
Public Service Enterprise Group
PEG
$37.2B
– –
-9,500
Closed -$582K
PEP icon
294
PepsiCo
PEP
$188B
– –
-2,800
Closed -$506K
PINC
295
DELISTED
Premier
PINC
– –
-15,800
Closed -$553K
PKG icon
296
Packaging Corp of America
PKG
$22.6B
– –
-6,900
Closed -$883K
PNW icon
297
Pinnacle West Capital
PNW
$12.1B
– –
-5,500
Closed -$418K
QCOM icon
298
Qualcomm
QCOM
$175B
– –
-5,900
Closed -$649K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-500
Closed -$361K
RGEN icon
300
Repligen
RGEN
$9.28B
– –
-1,300
Closed -$220K
10 11
12
13 14

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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.