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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
PII icon
101
Polaris
PII
$4.07B
$545K 0.4%
+5,400
New +$563K
PANW icon
102
Palo Alto Networks
PANW
$297B
$544K 0.4%
+7,800
New +$626K
EOG icon
103
EOG Resources
EOG
$70.7B
$544K 0.4%
+4,200
New +$559K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$538K 0.39%
+6,100
New +$580K
WY icon
105
Weyerhaeuser
WY
$18.4B
$536K 0.39%
+17,300
New +$536K
P
106
Everpure Inc
P
$29.9B
$533K 0.39%
+19,900
New +$579K
CTRA
107
DELISTED
Coterra Energy
CTRA
$531K 0.39%
+21,600
New +$596K
GLW icon
108
Corning
GLW
$143B
$527K 0.39%
+16,500
New +$535K
MET icon
109
MetLife
MET
$62.1B
$521K 0.38%
+7,200
New +$516K
MAN icon
110
ManpowerGroup
MAN
$2.63B
$516K 0.38%
+6,200
New +$497K
NET icon
111
Cloudflare
NET
$107B
$515K 0.38%
+11,400
New +$564K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$515K 0.38%
+5,800
New +$554K
CLH icon
113
Clean Harbors
CLH
$16.3B
$514K 0.38%
+4,500
New +$526K
DAR icon
114
Darling Ingredients
DAR
$9.44B
$513K 0.38%
+8,200
New +$578K
ELV icon
115
Elevance Health
ELV
$85.5B
$513K 0.38%
+1,000
New +$508K
FMC icon
116
FMC
FMC
$1.33B
$512K 0.37%
+4,100
New +$503K
BYD icon
117
Boyd Gaming
BYD
$6.06B
$507K 0.37%
+9,300
New +$524K
PEP icon
118
PepsiCo
PEP
$190B
$506K 0.37%
+2,800
New +$499K
WMS icon
119
Advanced Drainage Systems
WMS
$10.9B
$500K 0.37%
+6,100
New +$618K
PM icon
120
Philip Morris
PM
$295B
$496K 0.36%
+4,900
New +$462K
HOLX
121
DELISTED
Hologic
HOLX
$494K 0.36%
+6,600
New +$470K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$493K 0.36%
+15,000
New +$497K
GH icon
123
Guardant Health
GH
$22.6B
$492K 0.36%
+18,100
New +$828K
LSTR icon
124
Landstar System
LSTR
$6.21B
$489K 0.36%
+3,000
New +$482K
APH icon
125
Amphenol
APH
$209B
$487K 0.36%
+12,800
New +$484K
3 4
5
6 7

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.