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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
(-32%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-55.19%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 3 |
Cardinal Health
CAH
|
+$1.59M |
| 4 |
Jabil
JBL
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.57M |
| 2 |
DTE Energy
DTE
|
+$3.02M |
| 3 |
Toll Brothers
TOL
|
+$2.7M |
| 4 |
McDonald's
MCD
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91.5B
| $225K | 0.11% |
+1,189
| New | +$230K |
|
302
American Express
AXP
$230B
| $225K | 0.11% |
1,202
-6,148
| -84% | -$990K |
|
303
Benchmark Electronics
BHE
$2.96B
| $225K | 0.11% |
+8,143
| New | +$205K |
|
304
Genuine Parts
GPC
$18.7B
| $225K | 0.11% |
+1,625
| New | +$223K |
|
305
Dropbox
DBX
$8.12B
| $224K | 0.11% |
+7,611
| New | +$211K |
|
306
Americold
COLD
$4.27B
| $223K | 0.1% |
+7,364
| New | +$206K |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $222K | 0.1% |
+8,716
| New | +$233K |
|
308
Primoris Services
PRIM
$4.45B
| $222K | 0.1% |
+6,691
| New | +$209K |
|
309
Aecom
ACM
$9.75B
| $222K | 0.1% |
2,403
-3,495
| -59% | -$297K |
|
|
REVG
310
DELISTED
REV Group
REVG
| $222K | 0.1% |
+12,202
| New | +$195K |
|
311
XPO
XPO
$23.7B
| $219K | 0.1% |
+2,503
| New | +$204K |
|
|
SFIX
312
Stitch Fix
SFIX
$560M
| $219K | 0.1% |
+61,313
| New | +$216K |
|
313
DraftKings
DKNG
$11.9B
| $217K | 0.1% |
6,165
-865
| -12% | -$28.9K |
|
314
MannKind Corp
MNKD
$1.32B
| $217K | 0.1% |
59,640
+22,057
| +59% | +$84.3K |
|
315
NRC Health Common Stock
NRC
$450M
| $217K | 0.1% |
+5,480
| New | +$229K |
|
|
EWCZ
316
DELISTED
European Wax Center
EWCZ
| $217K | 0.1% |
+15,943
| New | +$231K |
|
317
Zumiez
ZUMZ
$339M
| $216K | 0.1% |
+10,639
| New | +$191K |
|
318
Rockwell Automation
ROK
$49B
| $215K | 0.1% |
+691
| New | +$194K |
|
319
Carlisle Companies
CSL
$15.4B
| $213K | 0.1% |
+683
| New | +$188K |
|
320
AppFolio
APPF
$7.04B
| $211K | 0.1% |
+1,220
| New | +$229K |
|
321
Walt Disney
DIS
$181B
| $211K | 0.1% |
2,340
-6,650
| -74% | -$586K |
|
322
Rayonier
RYN
$6.55B
| $211K | 0.1% |
+6,969
| New | +$186K |
|
|
EVRI
323
DELISTED
Everi Holdings
EVRI
| $210K | 0.1% |
+18,667
| New | +$210K |
|
324
N-able
NABL
$940M
| $210K | 0.1% |
15,850
-5,380
| -25% | -$68.2K |
|
325
MDU Resources
MDU
$4.32B
| $209K | 0.1% |
+19,079
| New | +$201K |
|
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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.