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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
SYY icon
51
Sysco
SYY
$40.3B
$742K 0.54%
+9,700
New +$784K
MCHP icon
52
Microchip Technology
MCHP
$46B
$738K 0.54%
+10,500
New +$723K
OC icon
53
Owens Corning
OC
$12.4B
$734K 0.54%
+8,600
New +$754K
TEAM icon
54
Atlassian
TEAM
$37.8B
$733K 0.54%
+5,700
New +$907K
KHC icon
55
Kraft Heinz
KHC
$30B
$733K 0.54%
+18,000
New +$683K
GPC icon
56
Genuine Parts
GPC
$18.7B
$729K 0.53%
+4,200
New +$731K
MSFT icon
57
Microsoft
MSFT
$3.71T
$719K 0.53%
+3,000
New +$720K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$718K 0.53%
+11,400
New +$776K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.9B
$709K 0.52%
+5,000
New +$710K
DTE icon
60
DTE Energy
DTE
$29.1B
$705K 0.52%
+6,000
New +$680K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$694K 0.51%
+25,000
New +$747K
EXEL icon
62
Exelixis
EXEL
$13.4B
$691K 0.51%
+43,100
New +$703K
ARMK icon
63
Aramark
ARMK
$14.7B
$682K 0.5%
+22,853
New +$630K
LEG icon
64
Leggett & Platt
LEG
$1.31B
$674K 0.49%
+20,900
New +$704K
MOS icon
65
The Mosaic Company
MOS
$7.33B
$671K 0.49%
+15,300
New +$757K
ES icon
66
Eversource Energy
ES
$27.2B
$671K 0.49%
+8,000
New +$634K
KEYS icon
67
Keysight
KEYS
$58.3B
$667K 0.49%
+3,900
New +$665K
CTVA icon
68
Corteva
CTVA
$51.3B
$664K 0.49%
+11,300
New +$715K
ESI icon
69
Element Solutions
ESI
$9.23B
$659K 0.48%
+36,228
New +$653K
FANG icon
70
Diamondback Energy
FANG
$52.7B
$657K 0.48%
+4,800
New +$701K
PWR icon
71
Quanta Services
PWR
$101B
$656K 0.48%
+4,600
New +$653K
XYL icon
72
Xylem
XYL
$28.1B
$652K 0.48%
+5,900
New +$618K
WHR icon
73
Whirlpool
WHR
$2.82B
$651K 0.48%
+4,600
New +$654K
COP icon
74
ConocoPhillips
COP
$141B
$649K 0.48%
+5,500
New +$669K
QCOM icon
75
Qualcomm
QCOM
$176B
$649K 0.47%
+5,900
New +$690K
1 2
3
4 5

Similar funds

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.