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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
BXP icon
276
Boston Properties
BXP
$11.1B
$262K 0.12%
+3,731
New +$220K
V icon
277
Visa
V
$677B
$258K 0.12%
990
-3,847
-80% -$948K
EXC icon
278
Exelon
EXC
$47B
$258K 0.12%
+7,178
New +$276K
MOS icon
279
The Mosaic Company
MOS
$7.33B
$252K 0.12%
7,058
-10,897
-61% -$385K
WELL icon
280
Welltower
WELL
$171B
$251K 0.12%
2,789
-4,443
-61% -$385K
EVGO icon
281
EVgo
EVGO
$229M
$251K 0.12%
+70,142
New +$208K
MRVI icon
282
Maravai LifeSciences
MRVI
$919M
$251K 0.12%
38,247
+23,976
+168% +$155K
FTDR icon
283
Frontdoor
FTDR
$6.26B
$250K 0.12%
+7,101
New +$236K
DHR icon
284
Danaher
DHR
$144B
$243K 0.11%
+1,052
New +$224K
HP icon
285
Helmerich & Payne
HP
$3.71B
$243K 0.11%
+6,708
New +$259K
RRC icon
286
Range Resources
RRC
$8.95B
$242K 0.11%
+7,964
New +$261K
ALLY icon
287
Ally Financial
ALLY
$13.3B
$240K 0.11%
6,882
-20,251
-75% -$566K
ARIS
288
DELISTED
Aris Water Solutions
ARIS
$240K 0.11%
+28,602
New +$246K
EVR icon
289
Evercore
EVR
$11.8B
$240K 0.11%
+1,402
New +$203K
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.53B
$237K 0.11%
+8,052
New +$228K
LPX icon
291
Louisiana-Pacific
LPX
$5.49B
$237K 0.11%
+3,340
New +$199K
FIVN icon
292
FIVE9
FIVN
$2.54B
$235K 0.11%
2,985
-12,619
-81% -$879K
GE icon
293
GE Aerospace
GE
$384B
$234K 0.11%
+2,293
New +$212K
FNKO icon
294
Funko
FNKO
$328M
$233K 0.11%
+30,197
New +$218K
XYL icon
295
Xylem
XYL
$28.1B
$232K 0.11%
2,033
-4,809
-70% -$480K
PDFS icon
296
PDF Solutions
PDFS
$2.07B
$232K 0.11%
+7,224
New +$219K
PSA icon
297
Public Storage
PSA
$61.3B
$229K 0.11%
+751
New +$199K
PATH icon
298
UiPath
PATH
$7.8B
$229K 0.11%
9,208
-21,087
-70% -$412K
HAS icon
299
Hasbro
HAS
$13.2B
$227K 0.11%
+4,443
New +$224K
JLL icon
300
Jones Lang LaSalle
JLL
$16.7B
$226K 0.11%
+1,197
New +$181K
10 11
12
13 14

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KCM
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EFI
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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.