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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
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.84M |
| 2 |
Constellation Energy
CEG
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Airbnb
ABNB
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$1.71B
| $276K | 0.2% |
+4,000
| New | +$355K |
|
202
Halliburton
HAL
$26.6B
| $275K | 0.2% |
+7,000
| New | +$248K |
|
203
Lincoln National
LNC
$8.81B
| $270K | 0.2% |
+8,800
| New | +$349K |
|
204
Idacorp
IDA
$8.2B
| $270K | 0.2% |
+2,500
| New | +$259K |
|
205
Chemours
CC
$2.37B
| $269K | 0.2% |
+8,800
| New | +$264K |
|
206
AT&T
T
$163B
| $269K | 0.2% |
+14,600
| New | +$261K |
|
207
Nutanix
NTNX
$16.9B
| $268K | 0.2% |
+10,300
| New | +$281K |
|
208
Ionis Pharmaceuticals
IONS
$9.4B
| $264K | 0.19% |
+7,000
| New | +$294K |
|
209
Apple Hospitality REIT
APLE
$3.82B
| $256K | 0.19% |
+16,200
| New | +$261K |
|
210
DoorDash
DASH
$93.7B
| $254K | 0.19% |
+5,200
| New | +$270K |
|
211
CrowdStrike
CRWD
$218B
| $253K | 0.18% |
+9,600
| New | +$329K |
|
212
Clorox
CLX
$12.7B
| $253K | 0.18% |
+1,800
| New | +$255K |
|
213
Eagle Materials
EXP
$6.57B
| $252K | 0.18% |
+1,900
| New | +$240K |
|
214
Marvell Technology
MRVL
$196B
| $252K | 0.18% |
+6,800
| New | +$278K |
|
|
MRSH
215
Marsh
MRSH
$91.5B
| $248K | 0.18% |
+1,500
| New | +$245K |
|
216
Skyworks Solutions
SWKS
$10.6B
| $246K | 0.18% |
+2,700
| New | +$242K |
|
217
Lincoln Electric
LECO
$15.4B
| $246K | 0.18% |
+1,700
| New | +$238K |
|
218
Mine Safety
MSA
$7.49B
| $245K | 0.18% |
+1,700
| New | +$223K |
|
219
Rollins
ROL
$18.2B
| $245K | 0.18% |
+6,700
| New | +$260K |
|
220
Allstate
ALL
$67.5B
| $244K | 0.18% |
+1,800
| New | +$235K |
|
221
Maravai LifeSciences
MRVI
$919M
| $242K | 0.18% |
+16,900
| New | +$266K |
|
222
Goldman Sachs
GS
$303B
| $240K | 0.18% |
+700
| New | +$244K |
|
223
Terex
TEX
$7.74B
| $239K | 0.18% |
+5,600
| New | +$226K |
|
224
Intuitive Surgical
ISRG
$134B
| $239K | 0.17% |
+900
| New | +$219K |
|
225
Xcel Energy
XEL
$48.8B
| $238K | 0.17% |
+3,400
| New | +$226K |
|
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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.