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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
STZ icon
126
Constellation Brands
STZ
$23.2B
$487K 0.36%
+2,100
New +$503K
VZ icon
127
Verizon
VZ
$196B
$485K 0.35%
+12,300
New +$463K
WMB icon
128
Williams Companies
WMB
$86.1B
$480K 0.35%
+14,600
New +$475K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$477K 0.35%
+2,700
New +$466K
FOXA icon
130
Fox Class A
FOXA
$26.9B
$477K 0.35%
+15,700
New +$479K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$469K 0.34%
+1,000
New +$431K
GDDY icon
132
GoDaddy
GDDY
$11.5B
$464K 0.34%
+6,200
New +$465K
LOW icon
133
Lowe's Companies
LOW
$125B
$458K 0.34%
+2,300
New +$460K
OLPX
134
DELISTED
Olaplex Holdings
OLPX
$452K 0.33%
+86,752
New +$515K
DHR icon
135
Danaher
DHR
$144B
$451K 0.33%
+1,918
New +$445K
K
136
DELISTED
Kellanova
K
$442K 0.32%
+6,603
New +$448K
V icon
137
Visa
V
$677B
$436K 0.32%
+2,100
New +$423K
SNDR icon
138
Schneider National
SNDR
$6.25B
$435K 0.32%
+18,600
New +$435K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$433K 0.32%
+1,500
New +$457K
CI icon
140
Cigna
CI
$74.6B
$431K 0.32%
+1,300
New +$411K
AGCO icon
141
AGCO
AGCO
$7.2B
$430K 0.31%
+3,100
New +$382K
UAL icon
142
United Airlines
UAL
$42.1B
$426K 0.31%
+11,300
New +$459K
FLO icon
143
Flowers Foods
FLO
$1.57B
$425K 0.31%
+14,800
New +$416K
LRCX icon
144
Lam Research
LRCX
$390B
$420K 0.31%
+10,000
New +$418K
ALSN icon
145
Allison Transmission
ALSN
$9.82B
$420K 0.31%
+10,100
New +$415K
AN icon
146
AutoNation
AN
$6.92B
$418K 0.31%
+3,900
New +$431K
PNW icon
147
Pinnacle West Capital
PNW
$12.2B
$418K 0.31%
+5,500
New +$393K
DCI icon
148
Donaldson
DCI
$11.4B
$418K 0.31%
+7,100
New +$407K
ABT icon
149
Abbott
ABT
$187B
$417K 0.31%
+3,800
New +$393K
SO icon
150
Southern Company
SO
$107B
$414K 0.3%
+5,800
New +$388K
4 5
6
7 8

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.