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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 | |
|---|---|---|---|---|---|---|
351
Cardlytics
CDLX
$21.7M
| $168K | 0.08% |
+1,826
| New | +$186K |
|
352
Patterson-UTI
PTEN
$4.13B
| $166K | 0.08% |
+15,366
| New | +$187K |
|
|
CALY
353
Callaway Golf Company
CALY
$3.08B
| $162K | 0.08% |
+11,285
| New | +$145K |
|
|
SEI
354
Solaris Energy Infrastructure
SEI
$3.94B
| $161K | 0.08% |
+20,216
| New | +$183K |
|
355
Mueller Water Products
MWA
$4.11B
| $161K | 0.08% |
+11,155
| New | +$147K |
|
356
Coeur Mining
CDE
$18.3B
| $161K | 0.08% |
+49,233
| New | +$134K |
|
357
HighPeak Energy
HPK
$964M
| $157K | 0.07% |
+11,020
| New | +$175K |
|
358
Sprinklr
CXM
$1.62B
| $155K | 0.07% |
+12,901
| New | +$177K |
|
359
IMAX
IMAX
$2.74B
| $154K | 0.07% |
+10,285
| New | +$176K |
|
360
FIGS
FIGS
$2.36B
| $154K | 0.07% |
+22,185
| New | +$147K |
|
361
MaxCyte
MXCT
$127M
| $152K | 0.07% |
+32,378
| New | +$126K |
|
|
FLG
362
Flagstar Bank National Association
FLG
$5.85B
| $151K | 0.07% |
+4,904
| New | +$147K |
|
|
GLDD
363
DELISTED
Great Lakes Dredge & Dock
GLDD
| $150K | 0.07% |
+19,511
| New | +$142K |
|
364
Stem
STEM
$49.9M
| $149K | 0.07% |
+1,915
| New | +$132K |
|
365
Green Dot
GDOT
$744M
| $146K | 0.07% |
+14,700
| New | +$153K |
|
366
Western Union
WU
$2.16B
| $144K | 0.07% |
+12,070
| New | +$147K |
|
367
Axogen
AXGN
$2.55B
| $142K | 0.07% |
20,799
+4,286
| +26% | +$23.8K |
|
368
Smith & Wesson
SWBI
$634M
| $141K | 0.07% |
+10,395
| New | +$143K |
|
369
Phibro Animal Health
PAHC
$1.37B
| $140K | 0.07% |
+12,055
| New | +$136K |
|
|
HBI
370
DELISTED
Hanesbrands
HBI
| $139K | 0.07% |
31,104
+20,492
| +193% | +$83.4K |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | 0.06% |
+28,912
| New | +$114K |
|
|
NPKI
372
NPK International
NPKI
$1.15B
| $133K | 0.06% |
+20,006
| New | +$140K |
|
373
Wolverine World Wide
WWW
$1.54B
| $132K | 0.06% |
14,903
+3,388
| +29% | +$28.8K |
|
374
Sportsman's Warehouse
SPWH
$47.2M
| $132K | 0.06% |
+31,029
| New | +$147K |
|
375
Sunstone Hotel Investors
SHO
$2.02B
| $132K | 0.06% |
+12,315
| New | +$121K |
|
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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.