We are live on ! Find out more
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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$416K 0.63%
+900
New +$418K
HAL icon
52
Halliburton
HAL
$26.6B
$414K 0.63%
13,100
+6,100
+87% +$226K
HE icon
53
Hawaiian Electric Industries
HE
$2.14B
$413K 0.62%
+10,760
New +$436K
CHRW icon
54
C.H. Robinson
CHRW
$17.5B
$407K 0.62%
+4,100
New +$404K
COP icon
55
ConocoPhillips
COP
$141B
$407K 0.61%
4,100
-1,400
-25% -$153K
PAYC icon
56
Paycom
PAYC
$9.69B
$395K 0.6%
1,300
-1,100
-46% -$331K
AME icon
57
Ametek
AME
$58.2B
$392K 0.59%
2,700
+200
+8% +$28.4K
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$380K 0.57%
+4,500
New +$372K
PCTY icon
59
Paylocity
PCTY
$7.98B
$378K 0.57%
1,900
-2,100
-53% -$413K
PII icon
60
Polaris
PII
$4.07B
$376K 0.57%
3,400
-2,000
-37% -$222K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.57%
+17,249
New +$455K
CTAS icon
62
Cintas
CTAS
$81.3B
$370K 0.56%
3,200
-2,400
-43% -$265K
MCO icon
63
Moody's
MCO
$82.7B
$367K 0.56%
+1,200
New +$363K
KO icon
64
Coca-Cola
KO
$375B
$366K 0.55%
+5,900
New +$357K
WY icon
65
Weyerhaeuser
WY
$18.4B
$365K 0.55%
12,100
-5,200
-30% -$164K
ORI icon
66
Old Republic International
ORI
$10.4B
$363K 0.55%
14,553
+1,953
+16% +$49.2K
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$363K 0.55%
10,379
+1,279
+14% +$50.3K
ITT icon
68
ITT
ITT
$19.1B
$362K 0.55%
4,200
+500
+14% +$43.9K
P
69
Everpure Inc
P
$29.9B
$360K 0.54%
14,100
-5,800
-29% -$157K
PCAR icon
70
PACCAR
PCAR
$70.1B
$359K 0.54%
4,900
-21,500
-81% -$1.54M
WHR icon
71
Whirlpool
WHR
$2.82B
$356K 0.54%
2,700
-1,900
-41% -$271K
XYL icon
72
Xylem
XYL
$28.1B
$356K 0.54%
3,400
-2,500
-42% -$261K
SWKS icon
73
Skyworks Solutions
SWKS
$10.6B
$354K 0.54%
3,000
+300
+11% +$33.2K
UAL icon
74
United Airlines
UAL
$42.1B
$350K 0.53%
7,900
-3,400
-30% -$163K
PYPL icon
75
PayPal
PYPL
$50.5B
$349K 0.53%
4,600
+1,500
+48% +$116K
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 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.