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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
+5.22%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
104.17%
Top 10 Hldgs %
12.16%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.84M
2
CEG icon
Constellation Energy
CEG
+$2.32M
3
AAPL icon
Apple
AAPL
+$2.06M
4
ABNB icon
Airbnb
ABNB
+$1.96M
5
AFRM icon
Affirm
AFRM
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.97%
3 Consumer Discretionary 14.59%
4 Energy 11.8%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$883K 0.65%
+26,100
New +$1.05M
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$883K 0.65%
+6,900
New +$865K
LMT icon
28
Lockheed Martin
LMT
$136B
$876K 0.64%
+1,800
New +$836K
NUE icon
29
Nucor
NUE
$62.1B
$870K 0.64%
+6,600
New +$897K
INTU icon
30
Intuit
INTU
$89B
$856K 0.63%
+2,200
New +$873K
MP icon
31
MP Materials
MP
$9.1B
$850K 0.62%
+35,000
New +$1.06M
HEI icon
32
HEICO Corp
HEI
$51.4B
$845K 0.62%
+5,500
New +$856K
HSY icon
33
Hershey
HSY
$36.6B
$834K 0.61%
+3,600
New +$830K
COST icon
34
Costco
COST
$420B
$822K 0.6%
+1,800
New +$880K
EXPD icon
35
Expeditors International
EXPD
$23.2B
$821K 0.6%
+7,900
New +$814K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$819K 0.6%
+5,100
New +$815K
CVX icon
37
Chevron
CVX
$366B
$808K 0.59%
+4,500
New +$785K
USFD icon
38
US Foods
USFD
$24B
$793K 0.58%
+23,300
New +$745K
CF icon
39
CF Industries
CF
$17.3B
$784K 0.57%
+9,200
New +$934K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$780K 0.57%
+8,400
New +$775K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$780K 0.57%
+28,800
New +$836K
PCTY icon
42
Paylocity
PCTY
$7.98B
$777K 0.57%
+4,000
New +$859K
RSG icon
43
Republic Services
RSG
$65.7B
$774K 0.57%
+6,000
New +$801K
CAH icon
44
Cardinal Health
CAH
$55.4B
$769K 0.56%
+10,000
New +$760K
OLN icon
45
Olin
OLN
$2.12B
$762K 0.56%
+14,400
New +$764K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$754K 0.55%
+3,300
New +$803K
GM icon
47
General Motors
GM
$76.8B
$750K 0.55%
+22,300
New +$824K
PAYC icon
48
Paycom
PAYC
$9.69B
$745K 0.55%
+2,400
New +$774K
EVRG icon
49
Evergy
EVRG
$19.2B
$743K 0.54%
+11,800
New +$709K
ON icon
50
ON Semiconductor
ON
$31.6B
$742K 0.54%
+11,900
New +$794K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sherbrooke Park Advisers, which disclosed 253 positions worth $137M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Tesla: 15,000 shares worth $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Consumer Discretionary.

  • Sherbrooke Park Advisers's largest Q4 2022 buy was Tesla: 15,000 shares worth $1.85M.
  • Sherbrooke Park Advisers's ten largest holdings make up 12% of its $137M portfolio in Q4 2022.
  • Sherbrooke Park Advisers disclosed 253 positions in Q4 2022, its first 13F filing on record.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.