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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
XYZ
76
Block Inc
XYZ
$47.5B
$635K 0.46%
+10,100
New +$623K
CTAS icon
77
Cintas
CTAS
$81.3B
$632K 0.46%
+5,600
New +$606K
RS icon
78
Reliance Steel & Aluminium
RS
$21.6B
$628K 0.46%
+3,100
New +$617K
BC icon
79
Brunswick
BC
$5.28B
$627K 0.46%
+8,700
New +$619K
AMZN icon
80
Amazon
AMZN
$2.96T
$622K 0.45%
+7,400
New +$731K
NFG icon
81
National Fuel Gas
NFG
$7.65B
$620K 0.45%
+9,800
New +$631K
DINO icon
82
HF Sinclair
DINO
$14.5B
$617K 0.45%
+11,900
New +$685K
EMN icon
83
Eastman Chemical
EMN
$8.42B
$611K 0.45%
+7,500
New +$604K
XPO icon
84
XPO
XPO
$23.7B
$599K 0.44%
+18,000
New +$606K
ADSK icon
85
Autodesk
ADSK
$52.6B
$598K 0.44%
+3,200
New +$642K
RRC icon
86
Range Resources
RRC
$8.95B
$593K 0.43%
+23,700
New +$649K
HUBB icon
87
Hubbell
HUBB
$27.2B
$587K 0.43%
+2,500
New +$600K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$582K 0.43%
+9,500
New +$551K
DBX icon
89
Dropbox
DBX
$8.12B
$580K 0.42%
+25,900
New +$570K
AR icon
90
Antero Resources
AR
$10.7B
$573K 0.42%
+18,500
New +$639K
MAT icon
91
Mattel
MAT
$4.23B
$573K 0.42%
+32,100
New +$582K
FTV icon
92
Fortive
FTV
$18.6B
$572K 0.42%
+11,810
New +$572K
BX icon
93
Blackstone
BX
$110B
$571K 0.42%
+7,700
New +$665K
EVR icon
94
Evercore
EVR
$11.8B
$567K 0.42%
+5,200
New +$543K
COIN icon
95
Coinbase
COIN
$40.5B
$566K 0.41%
+16,000
New +$843K
HUM icon
96
Humana
HUM
$46.2B
$563K 0.41%
+1,100
New +$578K
LPX icon
97
Louisiana-Pacific
LPX
$5.49B
$562K 0.41%
+9,500
New +$560K
TXN icon
98
Texas Instruments
TXN
$261B
$562K 0.41%
+3,400
New +$567K
AVGO icon
99
Broadcom
AVGO
$2.04T
$559K 0.41%
+10,000
New +$501K
PINC
100
DELISTED
Premier
PINC
$553K 0.4%
+15,800
New +$527K
2 3
4
5 6

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.