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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 | |
|---|---|---|---|---|---|---|
326
Vita Coco
COCO
$3.6B
| $209K | 0.1% |
+8,136
| New | +$221K |
|
327
Tenet Healthcare
THC
$21.1B
| $208K | 0.1% |
2,755
-6,551
| -70% | -$415K |
|
328
Opendoor
OPEN
$3.38B
| $208K | 0.1% |
47,979
+23,630
| +97% | +$66K |
|
329
Weyerhaeuser
WY
$18.4B
| $206K | 0.1% |
5,927
-4,000
| -40% | -$124K |
|
|
LNW
330
DELISTED
Light & Wonder
LNW
| $205K | 0.1% |
+2,500
| New | +$201K |
|
331
Powell Industries
POWL
$7.71B
| $204K | 0.1% |
+6,939
| New | +$193K |
|
|
AIRC
332
DELISTED
Apartment Income REIT Corp.
AIRC
| $204K | 0.1% |
+5,879
| New | +$184K |
|
333
Corpay
CPAY
$25.7B
| $204K | 0.1% |
721
-884
| -55% | -$220K |
|
|
KE
334
Kimball Electronics
KE
$628M
| $201K | 0.09% |
+7,451
| New | +$192K |
|
|
AAMI
335
Acadian Asset Management
AAMI
$3.19B
| $201K | 0.09% |
+10,477
| New | +$185K |
|
336
Coupang
CPNG
$29.2B
| $198K | 0.09% |
+12,219
| New | +$202K |
|
337
PetMed Express
PETS
$42.3M
| $197K | 0.09% |
+26,048
| New | +$214K |
|
338
Navient
NAVI
$853M
| $192K | 0.09% |
+10,305
| New | +$180K |
|
339
Energy Recovery
ERII
$443M
| $191K | 0.09% |
+10,146
| New | +$188K |
|
340
Excelerate Energy
EE
$1.11B
| $191K | 0.09% |
+12,357
| New | +$199K |
|
341
MBIA
MBI
$260M
| $190K | 0.09% |
31,060
+15,966
| +106% | +$128K |
|
342
Organogenesis Holdings
ORGO
$239M
| $189K | 0.09% |
+46,238
| New | +$129K |
|
343
Arlo Technologies
ARLO
$1.65B
| $187K | 0.09% |
+19,652
| New | +$180K |
|
344
Cinemark Holdings
CNK
$4.32B
| $183K | 0.09% |
+13,016
| New | +$202K |
|
|
LADR
345
Ladder Capital
LADR
$1.24B
| $178K | 0.08% |
+15,497
| New | +$165K |
|
|
KW
346
DELISTED
Kennedy-Wilson Holdings
KW
| $175K | 0.08% |
+14,167
| New | +$178K |
|
347
Peloton Interactive
PTON
$2.49B
| $175K | 0.08% |
28,746
-71,062
| -71% | -$383K |
|
348
Sonos
SONO
$1.85B
| $175K | 0.08% |
+10,208
| New | +$138K |
|
|
WOW
349
DELISTED
WideOpenWest
WOW
| $173K | 0.08% |
+42,602
| New | +$229K |
|
350
Century Aluminum
CENX
$5.07B
| $170K | 0.08% |
+13,971
| New | +$110K |
|
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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.