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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
ZBH icon
26
Zimmer Biomet
ZBH
$18.4B
$543K 0.82%
4,200
+1,500
+56% +$188K
EXC icon
27
Exelon
EXC
$47B
$540K 0.82%
+12,900
New +$538K
LSTR icon
28
Landstar System
LSTR
$6.21B
$538K 0.81%
3,000
– –
XYZ
29
Block Inc
XYZ
$47.5B
$535K 0.81%
7,800
-2,300
-23% -$172K
KEYS icon
30
Keysight
KEYS
$58.3B
$517K 0.78%
3,200
-700
-18% -$119K
MNST icon
31
Monster Beverage
MNST
$88.5B
$508K 0.77%
9,400
+3,800
+68% +$195K
USFD icon
32
US Foods
USFD
$24B
$506K 0.77%
13,700
-9,600
-41% -$356K
VLO icon
33
Valero Energy
VLO
$85.9B
$503K 0.76%
3,600
-3,800
-51% -$510K
CNC icon
34
Centene
CNC
$32.5B
$474K 0.72%
7,500
+3,100
+70% +$220K
IART icon
35
Integra LifeSciences
IART
$1.34B
$459K 0.69%
+7,994
New +$450K
FAF icon
36
First American
FAF
$7.58B
$456K 0.69%
8,187
+2,287
+39% +$131K
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$455K 0.69%
+2,200
New +$476K
DCI icon
38
Donaldson
DCI
$11.4B
$451K 0.68%
6,900
-200
-3% -$12.6K
PWR icon
39
Quanta Services
PWR
$101B
$450K 0.68%
2,700
-1,900
-41% -$292K
ADT icon
40
ADT
ADT
$5.58B
$450K 0.68%
62,207
+17,307
+39% +$141K
CLX icon
41
Clorox
CLX
$12.7B
$443K 0.67%
2,800
+1,000
+56% +$150K
JBL icon
42
Jabil
JBL
$35.8B
$441K 0.67%
+5,000
New +$403K
DTE icon
43
DTE Energy
DTE
$29.1B
$438K 0.66%
4,000
-2,000
-33% -$224K
PSX icon
44
Phillips 66
PSX
$81.4B
$436K 0.66%
+4,300
New +$437K
HOLX
45
DELISTED
Hologic
HOLX
$436K 0.66%
5,400
-1,200
-18% -$96.6K
HSY icon
46
Hershey
HSY
$36.6B
$432K 0.65%
1,700
-1,900
-53% -$446K
ETR icon
47
Entergy
ETR
$50B
$430K 0.65%
+7,984
New +$424K
TER icon
48
Teradyne
TER
$59.3B
$430K 0.65%
+4,000
New +$409K
TAP icon
49
Molson Coors Class B
TAP
$8.09B
$429K 0.65%
+8,300
New +$430K
TXT icon
50
Textron
TXT
$15.4B
$424K 0.64%
+6,000
New +$428K
1
2
3 4 5

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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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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.