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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 | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$9.53B
| – | – |
-1,100
| Closed | -$364K |
|
327
Wayfair
W
$14.6B
| – | – |
-6,500
| Closed | -$214K |
|
328
Williams Companies
WMB
$86.1B
| – | – |
-14,600
| Closed | -$480K |
|
329
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-6,100
| Closed | -$500K |
|
330
Walmart Inc
WMT
$890B
| – | – |
-7,200
| Closed | -$340K |
|
331
Wolfspeed
WOLF
$1.71B
| – | – |
-4,000
| Closed | -$276K |
|
332
Petco
WOOF
$794M
| – | – |
-24,500
| Closed | -$232K |
|
333
Williams-Sonoma
WSM
$29.6B
| – | – |
-7,000
| Closed | -$402K |
|
334
ExxonMobil
XOM
$634B
| – | – |
-3,500
| Closed | -$386K |
|
|
EXE
335
Expand Energy Corp
EXE
$21.5B
| – | – |
-9,600
| Closed | -$906K |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,700
| Closed | -$288K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,800
| Closed | -$780K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,300
| Closed | -$754K |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,900
| Closed | -$311K |
|
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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.