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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
+7.36%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$102M
Cap. Flow
-$117M
Cap. Flow %
-55.19%
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
JBL icon
Jabil
JBL
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.57M
2
DTE icon
DTE Energy
DTE
+$3.02M
3
TOL icon
Toll Brothers
TOL
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.07M
5
MNST icon
Monster Beverage
MNST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 18.3%
3 Consumer Discretionary 13.43%
4 Healthcare 11.64%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$116B
$349K 0.16%
+8,748
New +$343K
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
$348K 0.16%
7,286
+2,293
+46% +$97.7K
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$348K 0.16%
12,112
-4,698
-28% -$123K
CBOE icon
229
Cboe Global Markets
CBOE
$29.9B
$347K 0.16%
1,945
+509
+35% +$87.2K
EOG icon
230
EOG Resources
EOG
$70.7B
$346K 0.16%
2,863
-4,886
-63% -$608K
CBRE icon
231
CBRE Group
CBRE
$42.9B
$346K 0.16%
+3,715
New +$289K
MCO icon
232
Moody's
MCO
$82.7B
$344K 0.16%
881
-218
-20% -$75.8K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$344K 0.16%
3,635
-3,143
-46% -$288K
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.4B
$343K 0.16%
6,789
+1,851
+37% +$88.7K
ECL icon
235
Ecolab
ECL
$79.9B
$343K 0.16%
1,730
-178
-9% -$32K
STLD icon
236
Steel Dynamics
STLD
$37.6B
$339K 0.16%
+2,872
New +$320K
MIDD icon
237
Middleby
MIDD
$6.08B
$338K 0.16%
+2,300
New +$292K
NUE icon
238
Nucor
NUE
$62.1B
$336K 0.16%
1,933
-3,955
-67% -$627K
FWONK icon
239
Liberty Media Series C
FWONK
$25.8B
$335K 0.16%
5,309
+1,470
+38% +$96.1K
MLKN icon
240
MillerKnoll
MLKN
$1.67B
$333K 0.16%
+12,463
New +$318K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.15%
+1,466
New +$344K
JBTM
242
JBT Marel
JBTM
$6.39B
$330K 0.15%
+3,314
New +$343K
GIII icon
243
G-III Apparel Group
GIII
$1.5B
$328K 0.15%
+9,650
New +$271K
INCY icon
244
Incyte
INCY
$24.4B
$327K 0.15%
5,200
-27,023
-84% -$1.53M
PINC
245
DELISTED
Premier
PINC
$323K 0.15%
14,430
-40,897
-74% -$846K
HUBS icon
246
HubSpot
HUBS
$10.5B
$320K 0.15%
551
-1,229
-69% -$591K
EIX icon
247
Edison International
EIX
$26.4B
$317K 0.15%
4,441
-11,941
-73% -$785K
LLYVA icon
248
Liberty Live Group Series A
LLYVA
$9.09B
$317K 0.15%
8,669
-3,685
-30% -$122K
CASY icon
249
Casey's General Stores
CASY
$30.9B
$315K 0.15%
+1,148
New +$314K
TPR icon
250
Tapestry
TPR
$32.8B
$314K 0.15%
8,528
-40,511
-83% -$1.25M
8 9
10
11 12

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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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Sherbrooke Park Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Sherbrooke Park Advisers held 733 positions worth $213M, down 32% from $315M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Sherbrooke Park Advisers withdrew a net $117M in Q4 2023, closing 293 positions and reducing 124 holdings. Its most notable exit was Toll Brothers, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Marathon Petroleum worth $1.72M.

  • Sherbrooke Park Advisers's largest Q4 2023 buy was Marathon Petroleum: 11,594 shares worth $1.72M.
  • Sherbrooke Park Advisers added most to Cardinal Health in Q4 2023, an estimated $1.59M increase.
  • Sherbrooke Park Advisers's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $3.57M.
  • Sherbrooke Park Advisers fully exited Toll Brothers in Q4 2023, selling an estimated $2.7M.
  • Sherbrooke Park Advisers's ten largest holdings make up 9% of its $213M portfolio in Q4 2023.
  • Sherbrooke Park Advisers opened 240 new positions and closed 293 in Q4 2023.
  • Sherbrooke Park Advisers's portfolio value fell 32% quarter-over-quarter to $213M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.