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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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34.6B
| – | – |
-3,000
| Closed | -$321K |
|
302
ResMed
RMD
$31.8B
| – | – |
-1,100
| Closed | -$229K |
|
303
Rollins
ROL
$17.9B
| – | – |
-6,700
| Closed | -$245K |
|
304
Range Resources
RRC
$9.34B
| – | – |
-23,700
| Closed | -$593K |
|
305
Republic Services
RSG
$65.6B
| – | – |
-6,000
| Closed | -$774K |
|
306
Boston Beer
SAM
$1.88B
| – | – |
-700
| Closed | -$231K |
|
307
Southern Copper
SCCO
$170B
| – | – |
-6,796
| Closed | -$380K |
|
308
SiriusXM
SIRI
$9.72B
| – | – |
-4,770
| Closed | -$279K |
|
309
Schneider National
SNDR
$6.26B
| – | – |
-18,600
| Closed | -$435K |
|
310
Southern Company
SO
$105B
| – | – |
-5,800
| Closed | -$414K |
|
|
SVC
311
Service Properties Trust
SVC
$1.04B
| – | – |
-2,420
| Closed | -$88.2K |
|
312
Sysco
SYY
$40.3B
| – | – |
-9,700
| Closed | -$742K |
|
313
Atlassian
TEAM
$37.6B
| – | – |
-5,700
| Closed | -$733K |
|
314
Terex
TEX
$7.62B
| – | – |
-5,600
| Closed | -$239K |
|
315
Timken Company
TKR
$8.8B
| – | – |
-5,300
| Closed | -$375K |
|
316
T-Mobile US
TMUS
$188B
| – | – |
-2,700
| Closed | -$378K |
|
317
Toll Brothers
TOL
$14.1B
| – | – |
-6,300
| Closed | -$314K |
|
|
318
Tesla
TSLA
$1.31T
| – | – |
-15,000
| Closed | -$1.85M |
|
319
Texas Instruments
TXN
$258B
| – | – |
-3,400
| Closed | -$562K |
|
320
U-Haul Holding Co
UHAL
$14.7B
| – | – |
-22,147
| Closed | -$1.33M |
|
321
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,000
| Closed | -$469K |
|
322
UnitedHealth
UNH
$373B
| – | – |
-700
| Closed | -$371K |
|
|
UNIT
323
Uniti Group
UNIT
$2.28B
| – | – |
-11,300
| Closed | -$62.5K |
|
324
Upstart Holdings
UPST
$3B
| – | – |
-11,300
| Closed | -$149K |
|
325
Visa
V
$673B
| – | – |
-2,100
| Closed | -$436K |
|
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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.