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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
DTM icon
151
DT Midstream
DTM
$13.4B
$409K 0.3%
+7,400
New +$423K
ADT icon
152
ADT
ADT
$5.58B
$407K 0.3%
+44,900
New +$399K
WSM icon
153
Williams-Sonoma
WSM
$29.6B
$402K 0.29%
+7,000
New +$420K
ATR icon
154
AptarGroup
ATR
$8.61B
$396K 0.29%
+3,600
New +$370K
PRU icon
155
Prudential Financial
PRU
$41.8B
$388K 0.28%
+3,900
New +$395K
XOM icon
156
ExxonMobil
XOM
$634B
$386K 0.28%
+3,500
New +$375K
BBY icon
157
Best Buy
BBY
$17.3B
$385K 0.28%
+4,800
New +$353K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.2B
$384K 0.28%
+2,200
New +$384K
HES
159
DELISTED
Hess
HES
$383K 0.28%
+2,700
New +$371K
ZS icon
160
Zscaler
ZS
$27.3B
$380K 0.28%
+3,400
New +$462K
SCCO icon
161
Southern Copper
SCCO
$166B
$380K 0.28%
+6,796
New +$347K
TMUS icon
162
T-Mobile US
TMUS
$190B
$378K 0.28%
+2,700
New +$388K
CSL icon
163
Carlisle Companies
CSL
$15.4B
$377K 0.28%
+1,600
New +$412K
DKNG icon
164
DraftKings
DKNG
$11.9B
$375K 0.27%
+32,900
New +$458K
TKR icon
165
Timken Company
TKR
$9.03B
$375K 0.27%
+5,300
New +$370K
UNH icon
166
UnitedHealth
UNH
$370B
$371K 0.27%
+700
New +$371K
MANH icon
167
Manhattan Associates
MANH
$11.4B
$364K 0.27%
+3,000
New +$369K
VMI icon
168
Valmont Industries
VMI
$9.53B
$364K 0.27%
+1,100
New +$349K
ARES icon
169
Ares Management
ARES
$30.9B
$363K 0.27%
+5,300
New +$382K
CNC icon
170
Centene
CNC
$32.5B
$361K 0.26%
+4,400
New +$359K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$361K 0.26%
+500
New +$369K
GPK icon
172
Graphic Packaging
GPK
$3.58B
$358K 0.26%
+16,100
New +$354K
M icon
173
Macy's
M
$6.68B
$357K 0.26%
+17,300
New +$354K
NOW icon
174
ServiceNow
NOW
$129B
$349K 0.26%
+4,500
New +$352K
AME icon
175
Ametek
AME
$58.2B
$349K 0.26%
+2,500
New +$331K
5 6
7
8 9

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.