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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
KKR icon
101
KKR & Co
KKR
$92.3B
$294K 0.44%
+5,600
New +$301K
EHC icon
102
Encompass Health
EHC
$12.4B
$292K 0.44%
+5,400
New +$314K
ZS icon
103
Zscaler
ZS
$27.3B
$292K 0.44%
2,500
-900
-26% -$108K
VZ icon
104
Verizon
VZ
$196B
$292K 0.44%
7,500
-4,800
-39% -$189K
BC icon
105
Brunswick
BC
$5.28B
$287K 0.43%
3,500
-5,200
-60% -$430K
DBX icon
106
Dropbox
DBX
$8.12B
$283K 0.43%
13,100
-12,800
-49% -$281K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$282K 0.43%
2,100
+600
+40% +$77.9K
DAY
108
DELISTED
Dayforce
DAY
$278K 0.42%
+3,800
New +$270K
EIX icon
109
Edison International
EIX
$26.4B
$275K 0.42%
+3,900
New +$263K
DHI icon
110
D.R. Horton
DHI
$42.3B
$274K 0.41%
+2,800
New +$267K
LYV icon
111
Live Nation Entertainment
LYV
$42.1B
$273K 0.41%
+3,900
New +$286K
KD icon
112
Kyndryl
KD
$3.05B
$269K 0.41%
+18,224
New +$259K
CDP icon
113
COPT Defense Properties
CDP
$4.21B
$268K 0.41%
+11,300
New +$291K
BLK icon
114
Blackrock
BLK
$176B
$268K 0.4%
400
+100
+33% +$70.4K
SWN
115
DELISTED
Southwestern Energy Company
SWN
$267K 0.4%
53,400
-98,300
-65% -$521K
NNN icon
116
NNN REIT
NNN
$8.99B
$265K 0.4%
+5,993
New +$273K
OMC icon
117
Omnicom Group
OMC
$23.4B
$264K 0.4%
+2,800
New +$248K
CG icon
118
Carlyle Group
CG
$17.2B
$264K 0.4%
+8,500
New +$284K
ELS icon
119
Equity Lifestyle Properties
ELS
$12.6B
$263K 0.4%
+3,912
New +$266K
BRX icon
120
Brixmor Property Group
BRX
$9.32B
$260K 0.39%
+12,100
New +$269K
COF icon
121
Capital One
COF
$134B
$260K 0.39%
+2,700
New +$283K
MSFT icon
122
Microsoft
MSFT
$3.71T
$259K 0.39%
900
-2,100
-70% -$536K
GEN icon
123
Gen Digital
GEN
$17.5B
$257K 0.39%
+15,000
New +$301K
DXCM icon
124
DexCom
DXCM
$32B
$256K 0.39%
+2,200
New +$246K
PAG icon
125
Penske Automotive Group
PAG
$14.2B
$255K 0.39%
1,800
-800
-31% -$106K
3 4
5
6 7

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2C
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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.