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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 | |
|---|---|---|---|---|---|---|
401
Kodak
KODK
$958M
| $101K | 0.05% |
+25,863
| New | +$99.5K |
|
402
W&T Offshore
WTI
$568M
| $99.9K | 0.05% |
+30,636
| New | +$113K |
|
403
Sabre
SABR
$831M
| $98.8K | 0.05% |
+22,446
| New | +$86.6K |
|
404
Under Armour
UAA
$2.43B
| $98.1K | 0.05% |
+11,163
| New | +$85.9K |
|
405
Blink Charging
BLNK
$84.1M
| $98K | 0.05% |
+28,912
| New | +$90.3K |
|
|
TEAD
406
Teads Holding Co
TEAD
$63.9M
| $96.3K | 0.05% |
+21,979
| New | +$93.1K |
|
407
Pitney Bowes
PBI
$2.35B
| $95.9K | 0.05% |
21,805
-2,377
| -10% | -$9.22K |
|
408
GoPro
GPRO
$122M
| $92.7K | 0.04% |
26,707
+10,261
| +62% | +$32.5K |
|
|
SVC
409
Service Properties Trust
SVC
$1.04B
| $91.8K | 0.04% |
2,149
-1,620
| -43% | -$61.2K |
|
410
3D Systems Corp
DDD
$615M
| $89.6K | 0.04% |
+14,118
| New | +$69.6K |
|
411
Clarus
CLAR
$146M
| $89.4K | 0.04% |
+12,963
| New | +$76.1K |
|
412
Evolv Technologies
EVLV
$1.06B
| $86.5K | 0.04% |
18,325
+3,380
| +23% | +$14.4K |
|
413
Ocular Therapeutix
OCUL
$2.03B
| $85K | 0.04% |
+19,058
| New | +$56.4K |
|
414
NuScale Power
SMR
$3.82B
| $84.5K | 0.04% |
+25,699
| New | +$91.3K |
|
415
Noodles & Co
NDLS
$103M
| $83.9K | 0.04% |
+3,328
| New | +$72.7K |
|
|
TRTX
416
TPG RE Finance Trust
TRTX
$608M
| $80.1K | 0.04% |
+12,317
| New | +$74.3K |
|
417
Fulcrum Therapeutics
FULC
$288M
| $78.9K | 0.04% |
+11,684
| New | +$51.8K |
|
418
Quad
QUAD
$509M
| $78.6K | 0.04% |
+14,509
| New | +$70.8K |
|
419
BioCryst Pharmaceuticals
BCRX
$2.46B
| $76.5K | 0.04% |
+12,763
| New | +$74K |
|
420
Outset Medical
OM
$95.7M
| $75.8K | 0.04% |
+934
| New | +$76K |
|
421
Applied Digital
APLD
$8.41B
| $71K | 0.03% |
+10,533
| New | +$56.6K |
|
422
Acco Brands
ACCO
$400M
| $70.9K | 0.03% |
11,665
-2,650
| -19% | -$14.1K |
|
423
Aemetis
AMTX
$121M
| $70.8K | 0.03% |
+13,503
| New | +$63.8K |
|
424
FuboTV Inc
FUBO
$264M
| $68.3K | 0.03% |
+1,789
| New | +$61.9K |
|
|
PGRE
425
DELISTED
Paramount Group
PGRE
| $66K | 0.03% |
12,769
-18,358
| -59% | -$87.1K |
|
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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.