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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
CEG icon
1
Constellation Energy
CEG
$95.1B
$2.22M 1.63%
+25,800
New +$2.32M
ED icon
2
Consolidated Edison
ED
$39.6B
$1.93M 1.41%
+20,200
New +$1.84M
AAPL icon
3
Apple
AAPL
$4.47T
$1.87M 1.37%
+14,400
New +$2.06M
TSLA icon
4
Tesla
TSLA
$1.28T
$1.85M 1.35%
+15,000
New +$2.84M
PCAR icon
5
PACCAR
PCAR
$69.7B
$1.74M 1.27%
+26,400
New +$1.72M
ABNB icon
6
Airbnb
ABNB
$88.5B
$1.66M 1.21%
+19,400
New +$1.96M
HON icon
7
Honeywell
HON
$78.6B
$1.44M 1.05%
+7,109
New +$1.36M
DOW icon
8
Dow Inc
DOW
$21.1B
$1.35M 0.98%
+26,700
New +$1.3M
UHAL icon
9
U-Haul Holding Co
UHAL
$14.2B
$1.33M 0.98%
+22,147
New +$1.27M
AFRM icon
10
Affirm
AFRM
$26.4B
$1.24M 0.91%
+127,900
New +$1.93M
EXPE icon
11
Expedia Group
EXPE
$36.1B
$1.24M 0.9%
+14,100
New +$1.33M
MMM icon
12
3M
MMM
$91.7B
$1.21M 0.89%
+12,080
New +$1.23M
HUN icon
13
Huntsman Corp
HUN
$1.76B
$1.18M 0.86%
+43,000
New +$1.17M
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.84%
+15,900
New +$1.2M
AMP icon
15
Ameriprise Financial
AMP
$49B
$1.06M 0.77%
+3,400
New +$1.04M
ADP icon
16
Automatic Data Processing
ADP
$106B
$1.05M 0.77%
+4,400
New +$1.08M
OGE icon
17
OGE Energy
OGE
$9.76B
$1.04M 0.76%
+26,200
New +$994K
VLO icon
18
Valero Energy
VLO
$88.1B
$939K 0.69%
+7,400
New +$929K
CVS icon
19
CVS Health
CVS
$133B
$932K 0.68%
+10,000
New +$965K
EBAY icon
20
eBay
EBAY
$47.8B
$921K 0.67%
+22,200
New +$920K
MPC icon
21
Marathon Petroleum
MPC
$90B
$908K 0.66%
+7,800
New +$889K
EXE
22
Expand Energy Corp
EXE
$21.4B
$906K 0.66%
+9,600
New +$951K
PAYX icon
23
Paychex
PAYX
$41.6B
$901K 0.66%
+7,800
New +$913K
LNG icon
24
Cheniere Energy
LNG
$53.1B
$900K 0.66%
+6,000
New +$1M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$887K 0.65%
+151,700
New +$997K
1
2 3 4 5

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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 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.