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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
Cap. Flow
-$117M
Cap. Flow %
-55.19%
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
JBL icon
Jabil
JBL
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.57M
2
DTE icon
DTE Energy
DTE
+$3.02M
3
TOL icon
Toll Brothers
TOL
+$2.7M
4
MCD icon
McDonald's
MCD
+$2.07M
5
MNST icon
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
AMGN icon
451
Amgen
AMGN
$223B
– –
-1,529
Closed -$411K
AMP icon
452
Ameriprise Financial
AMP
$49.6B
– –
-1,398
Closed -$461K
AMPY icon
453
Amplify Energy
AMPY
$170M
– –
-17,569
Closed -$129K
AMRX icon
454
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-12,822
Closed -$54.1K
AN icon
455
AutoNation
AN
$6.86B
– –
-1,542
Closed -$233K
ANSS
456
DELISTED
Ansys
ANSS
– –
-1,200
Closed -$357K
AOS icon
457
A.O. Smith
AOS
$8.49B
– –
-17,862
Closed -$1.18M
APLS
458
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,371
Closed -$356K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.35B
– –
-4,237
Closed -$424K
ARES icon
460
Ares Management
ARES
$30.5B
– –
-2,069
Closed -$213K
ARR
461
Armour Residential REIT
ARR
$2.34B
– –
-11,329
Closed -$1.2M
OPTU
462
Optimum Communications Inc
OPTU
$297M
– –
-11,348
Closed -$37.1K
BA icon
463
Boeing
BA
$186B
– –
-5,473
Closed -$1.05M
BALL icon
464
Ball Corp
BALL
$16.5B
– –
-11,547
Closed -$575K
BAX icon
465
Baxter International
BAX
$14.3B
– –
-22,582
Closed -$852K
BBWI icon
466
Bath & Body Works
BBWI
$3.93B
– –
-6,484
Closed -$219K
BBY icon
467
Best Buy
BBY
$17.3B
– –
-25,829
Closed -$1.79M
BEPC icon
468
Brookfield Renewable
BEPC
$6.15B
– –
-9,447
Closed -$226K
BFAM icon
469
Bright Horizons
BFAM
$3.85B
– –
-4,209
Closed -$343K
BNY
470
Bank of New York Mellon
BNY
$108B
– –
-8,843
Closed -$377K
BMBL icon
471
Bumble
BMBL
$364M
– –
-11,894
Closed -$177K
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-12,515
Closed -$1.11M
BRKR icon
473
Bruker
BRKR
$8.52B
– –
-11,992
Closed -$747K
BRY
474
DELISTED
Berry Corp
BRY
– –
-17,702
Closed -$145K
BURL icon
475
Burlington
BURL
$23.4B
– –
-3,680
Closed -$498K
17 18
19
20 21

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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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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.