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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
$344K 0.25%
+2,700
New +$313K
FNF icon
177
Fidelity National Financial
FNF
$13.5B
$342K 0.25%
+9,100
New +$341K
WMT icon
178
Walmart Inc
WMT
$890B
$340K 0.25%
+7,200
New +$342K
CRUS icon
179
Cirrus Logic
CRUS
$6.26B
$328K 0.24%
+4,400
New +$316K
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$326K 0.24%
+4,300
New +$310K
OVV icon
181
Ovintiv
OVV
$16.4B
$325K 0.24%
+6,400
New +$334K
RJF icon
182
Raymond James Financial
RJF
$34B
$321K 0.23%
+3,000
New +$337K
JWN
183
DELISTED
Nordstrom
JWN
$318K 0.23%
+19,700
New +$377K
TOL icon
184
Toll Brothers
TOL
$14.5B
$314K 0.23%
+6,300
New +$290K
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
$311K 0.23%
+4,900
New +$342K
KMX icon
186
CarMax
KMX
$8.26B
$311K 0.23%
+5,100
New +$327K
FAF icon
187
First American
FAF
$7.58B
$309K 0.23%
+5,900
New +$299K
BDX icon
188
Becton Dickinson
BDX
$48.2B
$305K 0.22%
+1,200
New +$283K
ZM icon
189
Zoom
ZM
$30.6B
$305K 0.22%
+4,500
New +$342K
ORI icon
190
Old Republic International
ORI
$10.4B
$304K 0.22%
+12,600
New +$295K
MCK icon
191
McKesson
MCK
$101B
$300K 0.22%
+800
New +$298K
ITT icon
192
ITT
ITT
$19.1B
$300K 0.22%
+3,700
New +$287K
PAG icon
193
Penske Automotive Group
PAG
$14.2B
$299K 0.22%
+2,600
New +$297K
GMED icon
194
Globus Medical
GMED
$11.2B
$297K 0.22%
+4,000
New +$272K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$293K 0.21%
+16,200
New +$291K
AGR
196
DELISTED
Avangrid, Inc.
AGR
$288K 0.21%
+6,700
New +$278K
MNST icon
197
Monster Beverage
MNST
$88.5B
$284K 0.21%
+5,600
New +$271K
ALB icon
198
Albemarle
ALB
$15.5B
$282K 0.21%
+1,300
New +$347K
FOX icon
199
Fox Class B
FOX
$23.9B
$279K 0.2%
+9,800
New +$281K
SIRI icon
200
SiriusXM
SIRI
$10.1B
$279K 0.2%
+4,770
New +$293K
6 7
8
9 10

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.