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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
(-52%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-108.52%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
339
New
86
Increased
27
Reduced
58
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$1.31M |
| 2 |
Pfizer
PFE
|
+$937K |
| 3 |
IBM
IBM
|
+$910K |
| 4 |
Xcel Energy
XEL
|
+$898K |
| 5 |
RTX Corp
RTX
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.87M |
| 3 |
Tesla
TSLA
|
+$1.85M |
| 4 |
Airbnb
ABNB
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$17.3B
| – | – |
-9,200
| Closed | -$784K |
|
202
ChargePoint
CHPT
$161M
| – | – |
-790
| Closed | -$151K |
|
203
Cigna
CI
$74.6B
| – | – |
-1,300
| Closed | -$431K |
|
204
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-25,000
| Closed | -$694K |
|
205
Coinbase
COIN
$40.5B
| – | – |
-16,000
| Closed | -$566K |
|
|
VISN
206
Vistance Networks Inc
VISN
$2.52B
| – | – |
-13,000
| Closed | -$95.5K |
|
207
CrowdStrike
CRWD
$218B
| – | – |
-9,600
| Closed | -$253K |
|
208
Carlisle Companies
CSL
$15.4B
| – | – |
-1,600
| Closed | -$377K |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| – | – |
-21,600
| Closed | -$531K |
|
210
Corteva
CTVA
$51.3B
| – | – |
-11,300
| Closed | -$664K |
|
211
CVS Health
CVS
$122B
| – | – |
-10,000
| Closed | -$932K |
|
212
Chevron
CVX
$366B
| – | – |
-4,500
| Closed | -$808K |
|
213
Delta Air Lines
DAL
$60.1B
| – | – |
-15,000
| Closed | -$493K |
|
214
Darling Ingredients
DAR
$9.44B
| – | – |
-8,200
| Closed | -$513K |
|
215
DoorDash
DASH
$93.7B
| – | – |
-5,200
| Closed | -$254K |
|
216
Danaher
DHR
$144B
| – | – |
-1,918
| Closed | -$451K |
|
217
HF Sinclair
DINO
$14.5B
| – | – |
-11,900
| Closed | -$617K |
|
218
DraftKings
DKNG
$11.9B
| – | – |
-32,900
| Closed | -$375K |
|
219
DT Midstream
DTM
$13.4B
| – | – |
-7,400
| Closed | -$409K |
|
220
eBay
EBAY
$49.8B
| – | – |
-22,200
| Closed | -$921K |
|
221
Elanco Animal Health
ELAN
$11.1B
| – | – |
-10,400
| Closed | -$127K |
|
222
Elevance Health
ELV
$85.5B
| – | – |
-1,000
| Closed | -$513K |
|
223
EOG Resources
EOG
$70.7B
| – | – |
-4,200
| Closed | -$544K |
|
224
EQT Corp
EQT
$32.3B
| – | – |
-26,100
| Closed | -$883K |
|
225
Element Solutions
ESI
$9.23B
| – | – |
-36,228
| Closed | -$659K |
|
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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.