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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$305K 0.14%
4,989
-10,447
-68% -$642K
CI icon
252
Cigna
CI
$74.6B
$304K 0.14%
1,015
-1,903
-65% -$556K
TPL icon
253
Texas Pacific Land
TPL
$23.5B
$303K 0.14%
+1,737
New +$330K
IEX icon
254
IDEX
IEX
$17.3B
$302K 0.14%
1,392
-345
-20% -$69.6K
DOCU
255
DocuSign
DOCU
$11.5B
$301K 0.14%
5,068
-17,682
-78% -$811K
HAE icon
256
Haemonetics
HAE
$4B
$300K 0.14%
+3,512
New +$304K
RL icon
257
Ralph Lauren
RL
$23.6B
$300K 0.14%
2,079
-1,979
-49% -$245K
RYAN icon
258
Ryan Specialty Holdings
RYAN
$11B
$299K 0.14%
6,943
+2,127
+44% +$95.9K
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$298K 0.14%
+562
New +$272K
SON icon
260
Sonoco
SON
$5.74B
$298K 0.14%
+5,339
New +$290K
FOX icon
261
Fox Class B
FOX
$23.9B
$295K 0.14%
+10,653
New +$299K
RCM
262
DELISTED
R1 RCM Inc. Common Stock
RCM
$287K 0.13%
+27,166
New +$308K
ICUI icon
263
ICU Medical
ICUI
$4.61B
$284K 0.13%
+2,847
New +$278K
GLW icon
264
Corning
GLW
$143B
$282K 0.13%
+9,277
New +$265K
XRAY icon
265
Dentsply Sirona
XRAY
$2.43B
$282K 0.13%
+7,920
New +$251K
GGG icon
266
Graco
GGG
$13.5B
$280K 0.13%
3,223
-12,363
-79% -$972K
CUZ icon
267
Cousins Properties
CUZ
$4.88B
$279K 0.13%
11,438
-4,517
-28% -$92.6K
AL
268
DELISTED
Air Lease Corp
AL
$275K 0.13%
+6,551
New +$248K
BRX icon
269
Brixmor Property Group
BRX
$9.32B
$271K 0.13%
11,666
-3,271
-22% -$70.4K
CFLT
270
DELISTED
Confluent
CFLT
$268K 0.13%
+11,457
New +$277K
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
$266K 0.13%
3,084
-12,351
-80% -$1.04M
SEIC icon
272
SEI Investments
SEIC
$12.6B
$265K 0.12%
+4,174
New +$244K
OPLN
273
Openlane
OPLN
$4.54B
$264K 0.12%
+17,828
New +$259K
EXEL icon
274
Exelixis
EXEL
$13.4B
$264K 0.12%
10,992
-84,326
-88% -$1.83M
CFG icon
275
Citizens Financial Group
CFG
$30.6B
$263K 0.12%
+7,947
New +$219K
9 10
11
12 13

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2C
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SIM
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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 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.