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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
CSX icon
76
CSX Corp
CSX
$93.1B
$347K 0.53%
+11,600
New +$357K
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.41B
$347K 0.52%
+7,400
New +$356K
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$346K 0.52%
+16,740
New +$420K
YETI icon
79
Yeti Holdings
YETI
$3.95B
$344K 0.52%
+8,600
New +$355K
NFG icon
80
National Fuel Gas
NFG
$7.65B
$342K 0.52%
5,919
-3,881
-40% -$225K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$340K 0.51%
4,900
-11,000
-69% -$776K
CRUS icon
82
Cirrus Logic
CRUS
$6.26B
$339K 0.51%
3,100
-1,300
-30% -$127K
UTHR icon
83
United Therapeutics
UTHR
$23.1B
$336K 0.51%
+1,500
New +$370K
ADI icon
84
Analog Devices
ADI
$190B
$335K 0.51%
+1,700
New +$305K
T icon
85
AT&T
T
$163B
$333K 0.5%
17,300
+2,700
+18% +$51.6K
FTV icon
86
Fortive
FTV
$18.6B
$327K 0.49%
6,370
-5,440
-46% -$274K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$327K 0.49%
+3,700
New +$309K
CAH icon
88
Cardinal Health
CAH
$55.4B
$325K 0.49%
4,300
-5,700
-57% -$430K
UGI icon
89
UGI
UGI
$7.33B
$320K 0.48%
+9,200
New +$349K
HWM icon
90
Howmet Aerospace
HWM
$112B
$318K 0.48%
+7,500
New +$307K
FOXA icon
91
Fox Class A
FOXA
$26.9B
$317K 0.48%
9,300
-6,400
-41% -$216K
ECL icon
92
Ecolab
ECL
$79.9B
$315K 0.48%
+1,900
New +$296K
JPM icon
93
JPMorgan Chase
JPM
$950B
$313K 0.47%
+2,400
New +$329K
INTU icon
94
Intuit
INTU
$89B
$312K 0.47%
700
-1,500
-68% -$616K
SLGN icon
95
Silgan Holdings
SLGN
$4.41B
$306K 0.46%
+5,699
New +$300K
FMC icon
96
FMC
FMC
$1.33B
$305K 0.46%
2,500
-1,600
-39% -$201K
AVY icon
97
Avery Dennison
AVY
$13.4B
$304K 0.46%
+1,700
New +$309K
RL icon
98
Ralph Lauren
RL
$23.6B
$303K 0.46%
+2,600
New +$307K
OSK icon
99
Oshkosh
OSK
$9.59B
$299K 0.45%
+3,600
New +$327K
BEN icon
100
Franklin Resources
BEN
$17.2B
$299K 0.45%
+11,100
New +$324K
2 3
4
5 6

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SIM
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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
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.