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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 | |
|---|---|---|---|---|---|---|
|
LGTY
376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $131K | 0.06% |
+11,564
| New | +$124K |
|
377
Editas Medicine
EDIT
$438M
| $130K | 0.06% |
+12,853
| New | +$113K |
|
378
Daktronics
DAKT
$1.05B
| $129K | 0.06% |
+15,250
| New | +$146K |
|
379
Cipher Digital
CIFR
$6.76B
| $127K | 0.06% |
+30,701
| New | +$93.5K |
|
380
Asure Software
ASUR
$247M
| $123K | 0.06% |
+12,872
| New | +$108K |
|
|
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122K | 0.06% |
+10,822
| New | +$128K |
|
382
Warner Bros
WBD
$67.8B
| $122K | 0.06% |
+10,709
| New | +$116K |
|
383
AMC Entertainment Holdings
AMC
$2.16B
| $122K | 0.06% |
19,857
-81,404
| -80% | -$661K |
|
|
TSVT
384
DELISTED
2seventy bio
TSVT
| $121K | 0.06% |
28,222
-29,210
| -51% | -$89.8K |
|
385
Gogo Inc
GOGO
$466M
| $120K | 0.06% |
+11,801
| New | +$125K |
|
386
Kosmos Energy
KOS
$1.5B
| $118K | 0.06% |
+17,594
| New | +$123K |
|
|
BGFV
387
DELISTED
Big 5 Sporting Goods
BGFV
| $118K | 0.06% |
+18,588
| New | +$119K |
|
|
CDMO
388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $115K | 0.05% |
+17,725
| New | +$114K |
|
389
Adtran
ADTN
$656M
| $114K | 0.05% |
+15,537
| New | +$102K |
|
|
TBCH
390
Turtle Beach Corp
TBCH
$257M
| $114K | 0.05% |
+10,394
| New | +$102K |
|
391
ProPetro Holding
PUMP
$1.43B
| $112K | 0.05% |
+13,344
| New | +$126K |
|
392
Custom Truck One Source
CTOS
$2.4B
| $112K | 0.05% |
18,069
+3,754
| +26% | +$22.1K |
|
393
Sana Biotechnology
SANA
$1.01B
| $110K | 0.05% |
+27,061
| New | +$99.7K |
|
394
Lightwave Logic
LWLG
$1.2B
| $109K | 0.05% |
+21,923
| New | +$103K |
|
395
Target Hospitality
TH
$1.64B
| $109K | 0.05% |
+11,182
| New | +$138K |
|
396
Ardelyx
ARDX
$987M
| $108K | 0.05% |
17,360
+1,860
| +12% | +$8.34K |
|
|
ONTF
397
DELISTED
ON24
ONTF
| $106K | 0.05% |
+13,427
| New | +$93.2K |
|
398
Comstock Resources
CRK
$4.19B
| $105K | 0.05% |
+11,856
| New | +$128K |
|
399
Under Armour Class C
UA
$2.35B
| $104K | 0.05% |
+12,414
| New | +$89.8K |
|
400
Health Catalyst
HCAT
$130M
| $102K | 0.05% |
+10,993
| New | +$89.8K |
|
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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.