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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
PM icon
151
Philip Morris
PM
$295B
$224K 0.34%
2,300
-2,600
-53% -$259K
CMCSA icon
152
Comcast
CMCSA
$90B
$224K 0.34%
+5,900
New +$223K
SMG icon
153
ScottsMiracle-Gro
SMG
$3.66B
$223K 0.34%
+3,200
New +$230K
VMC icon
154
Vulcan Materials
VMC
$36.9B
$223K 0.34%
+1,300
New +$231K
DISH
155
DELISTED
DISH Network Corp.
DISH
$222K 0.34%
+23,800
New +$300K
A icon
156
Agilent Technologies
A
$41.2B
$221K 0.33%
+1,600
New +$234K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$221K 0.33%
700
-800
-53% -$240K
BX icon
158
Blackstone
BX
$110B
$220K 0.33%
2,500
-5,200
-68% -$459K
CLH icon
159
Clean Harbors
CLH
$16.3B
$214K 0.32%
1,500
-3,000
-67% -$391K
MTN icon
160
Vail Resorts
MTN
$5.3B
$210K 0.32%
+900
New +$217K
LEN.B icon
161
Lennar Class B
LEN.B
$20.8B
$209K 0.32%
+2,467
New +$196K
FND icon
162
Floor & Decor
FND
$6.68B
$206K 0.31%
+2,100
New +$189K
RS icon
163
Reliance Steel & Aluminium
RS
$21.6B
$205K 0.31%
800
-2,300
-74% -$542K
HRB icon
164
H&R Block
HRB
$5.86B
$204K 0.31%
5,800
-400
-6% -$14.8K
DDOG icon
165
Datadog
DDOG
$84B
$203K 0.31%
+2,800
New +$206K
RHI icon
166
Robert Half
RHI
$4.37B
$201K 0.3%
+2,500
New +$198K
XPO icon
167
XPO
XPO
$23.7B
$201K 0.3%
6,300
-11,700
-65% -$421K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$200K 0.3%
+700
New +$185K
GAP
169
The Gap Inc
GAP
$7.37B
$164K 0.25%
16,300
+4,800
+42% +$58.5K
AFRM icon
170
Affirm
AFRM
$25.2B
$153K 0.23%
13,558
-114,342
-89% -$1.44M
JBLU icon
171
JetBlue
JBLU
$2.29B
$128K 0.19%
+17,600
New +$139K
RKT icon
172
Rocket Companies
RKT
$38.9B
$108K 0.16%
+11,895
New +$103K
AAPL icon
173
Apple
AAPL
$4.57T
– –
-14,400
Closed -$1.87M
ABNB icon
174
Airbnb
ABNB
$107B
– –
-19,400
Closed -$1.66M
ABT icon
175
Abbott
ABT
$187B
– –
-3,800
Closed -$417K
5 6
7
8 9

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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
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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.