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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
ACI icon
176
Albertsons Companies
ACI
$5.83B
– –
-10,300
Closed -$214K
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
– –
-8,400
Closed -$780K
ADSK icon
178
Autodesk
ADSK
$52.6B
– –
-3,200
Closed -$598K
AGCO icon
179
AGCO
AGCO
$7.2B
– –
-3,100
Closed -$430K
AIV
180
Aimco
AIV
$383M
– –
-14,600
Closed -$104K
ALB icon
181
Albemarle
ALB
$15.5B
– –
-1,300
Closed -$282K
ALSN icon
182
Allison Transmission
ALSN
$9.82B
– –
-10,100
Closed -$420K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
– –
-3,400
Closed -$1.06M
AMZN icon
184
Amazon
AMZN
$2.96T
– –
-7,400
Closed -$622K
AN icon
185
AutoNation
AN
$6.92B
– –
-3,900
Closed -$418K
APLE icon
186
Apple Hospitality REIT
APLE
$3.82B
– –
-16,200
Closed -$256K
APP icon
187
Applovin
APP
$116B
– –
-20,300
Closed -$214K
AR icon
188
Antero Resources
AR
$10.7B
– –
-18,500
Closed -$573K
ARES icon
189
Ares Management
ARES
$30.9B
– –
-5,300
Closed -$363K
ARMK icon
190
Aramark
ARMK
$14.7B
– –
-22,853
Closed -$682K
ATR icon
191
AptarGroup
ATR
$8.61B
– –
-3,600
Closed -$396K
AVGO icon
192
Broadcom
AVGO
$2.04T
– –
-10,000
Closed -$559K
AXP icon
193
American Express
AXP
$230B
– –
-1,400
Closed -$207K
AYI icon
194
Acuity Brands
AYI
$10.8B
– –
-1,300
Closed -$215K
BBY icon
195
Best Buy
BBY
$17.3B
– –
-4,800
Closed -$385K
BDX icon
196
Becton Dickinson
BDX
$48.2B
– –
-1,200
Closed -$305K
BYD icon
197
Boyd Gaming
BYD
$6.06B
– –
-9,300
Closed -$507K
CC icon
198
Chemours
CC
$2.37B
– –
-8,800
Closed -$269K
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
– –
-5,100
Closed -$819K
CEG icon
200
Constellation Energy
CEG
$95.6B
– –
-25,800
Closed -$2.22M
6 7
8
9 10

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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 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.