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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
ALL icon
126
Allstate
ALL
$67.5B
$255K 0.39%
2,300
+500
+28% +$63.2K
NTNX icon
127
Nutanix
NTNX
$16.9B
$255K 0.39%
9,800
-500
-5% -$13.5K
ESAB icon
128
ESAB
ESAB
$5.71B
$255K 0.38%
+4,309
New +$247K
PPG icon
129
PPG Industries
PPG
$26.6B
$254K 0.38%
+1,900
New +$245K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$253K 0.38%
+4,683
New +$259K
HES
131
DELISTED
Hess
HES
$251K 0.38%
1,900
-800
-30% -$111K
EVRG icon
132
Evergy
EVRG
$19.2B
$251K 0.38%
4,100
-7,700
-65% -$468K
GMED icon
133
Globus Medical
GMED
$11.2B
$249K 0.38%
4,400
+400
+10% +$25.6K
STZ icon
134
Constellation Brands
STZ
$23.2B
$248K 0.38%
1,100
-1,000
-48% -$223K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.2B
$246K 0.37%
1,400
-800
-36% -$145K
MO icon
136
Altria Group
MO
$114B
$245K 0.37%
+5,500
New +$253K
ADP icon
137
Automatic Data Processing
ADP
$108B
$245K 0.37%
1,100
-3,300
-75% -$744K
AZEK
138
DELISTED
The AZEK Co
AZEK
$242K 0.37%
+10,300
New +$244K
BBWI icon
139
Bath & Body Works
BBWI
$4.1B
$241K 0.37%
+6,600
New +$276K
JEF icon
140
Jefferies Financial Group
JEF
$13.1B
$241K 0.36%
+7,600
New +$275K
BWA icon
141
BorgWarner
BWA
$13.9B
$241K 0.36%
+5,566
New +$230K
ZM icon
142
Zoom
ZM
$30.6B
$236K 0.36%
3,200
-1,300
-29% -$93.7K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$233K 0.35%
+1,100
New +$254K
VRSN icon
144
VeriSign
VRSN
$26.6B
$232K 0.35%
+1,100
New +$227K
PRU icon
145
Prudential Financial
PRU
$41.8B
$232K 0.35%
2,800
-1,100
-28% -$105K
SNOW icon
146
Snowflake
SNOW
$115B
$231K 0.35%
+1,500
New +$220K
FIVN icon
147
FIVE9
FIVN
$2.54B
$231K 0.35%
+3,200
New +$229K
RYN icon
148
Rayonier
RYN
$6.55B
$229K 0.35%
+7,577
New +$234K
COTY icon
149
Coty
COTY
$2.48B
$229K 0.35%
+18,955
New +$201K
HXL icon
150
Hexcel
HXL
$7.82B
$225K 0.34%
+3,300
New +$224K
4 5
6
7 8

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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.