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Sherborne Investors Management Portfolio holdings

AUM $251M
1-Year Est. Return 39.65%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
-39.65%
3 Year Est. Return
-54.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
96.16%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$466M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
1
Navient
NAVI
$887M
$484M 100%
+29,449,997
New +$466M

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Sherborne Investors Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sherborne Investors Management, which disclosed 1 position worth $484M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Navient: 29,449,997 shares worth $484M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Sherborne Investors Management's largest Q4 2022 buy was Navient: 29,449,997 shares worth $484M.
  • Sherborne Investors Management's ten largest holdings make up 100% of its $484M portfolio in Q4 2022.
  • Sherborne Investors Management disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Sherborne Investors Management's 13F filing for Q4 2022, filed 2 Feb 2023.