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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 | |
|---|---|---|---|---|---|---|
426
Full House Resorts
FLL
$90.9M
| $64.8K | 0.03% |
+12,070
| New | +$56.7K |
|
427
Lucid Motors
LCID
$2.59B
| $64.5K | 0.03% |
+1,532
| New | +$68.8K |
|
|
BLUE
428
DELISTED
bluebird bio
BLUE
| $64.3K | 0.03% |
+2,330
| New | +$142K |
|
429
ADMA Biologics
ADMA
$2.18B
| $63K | 0.03% |
13,947
-23,997
| -63% | -$88.8K |
|
430
C4 Therapeutics
CCCC
$404M
| $62.9K | 0.03% |
+11,131
| New | +$25.4K |
|
431
Tredegar Corp
TG
$283M
| $55.6K | 0.03% |
+10,275
| New | +$50.7K |
|
432
Nerdy
NRDY
$93.7M
| $53.6K | 0.03% |
+15,618
| New | +$47.9K |
|
433
Vaalco Energy
EGY
$605M
| $48.9K | 0.02% |
10,887
-36,609
| -77% | -$161K |
|
434
CarParts.com
PRTS
$54.3M
| $46.5K | 0.02% |
+1,472
| New | +$49.7K |
|
435
Rush Street Interactive
RSI
$2.87B
| $46.3K | 0.02% |
+10,302
| New | +$42.6K |
|
|
SRTA
436
Strata Critical Medical Inc
SRTA
$518M
| $43.8K | 0.02% |
+12,395
| New | +$35.6K |
|
437
FTAI Infrastructure
FIP
$518M
| $41.7K | 0.02% |
+10,729
| New | +$37.6K |
|
438
SmartRent
SMRT
$266M
| $40.5K | 0.02% |
+12,700
| New | +$37.1K |
|
|
VTNR
439
DELISTED
Vertex Energy, Inc
VTNR
| $35.8K | 0.02% |
+10,569
| New | +$41.5K |
|
440
Rimini Street
RMNI
$466M
| $33.8K | 0.02% |
+10,345
| New | +$28.4K |
|
441
Alcoa
AA
$13.6B
| – | – |
-23,720
| Closed | -$689K |
|
442
Agilent Technologies
A
$41.8B
| – | – |
-8,836
| Closed | -$988K |
|
443
Abbott
ABT
$188B
| – | – |
-5,277
| Closed | -$511K |
|
444
Archer Daniels Midland
ADM
$38.4B
| – | – |
-9,324
| Closed | -$703K |
|
445
Albemarle
ALB
$15.5B
| – | – |
-4,508
| Closed | -$767K |
|
446
Align Technology
ALGN
$12.5B
| – | – |
-1,300
| Closed | -$397K |
|
447
Alight
ALIT
$397M
| – | – |
-942
| Closed | -$134K |
|
448
Allstate
ALL
$68.4B
| – | – |
-3,253
| Closed | -$362K |
|
|
OSG
449
Octave Specialty Group
OSG
$206M
| – | – |
-10,100
| Closed | -$122K |
|
450
Amcor
AMCR
$21.7B
| – | – |
-2,461
| Closed | -$113K |
|
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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.