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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
MPWR icon
26
Monolithic Power Systems
MPWR
$68.9B
$1.19M 0.56%
1,884
+327
+21% +$171K
MU icon
27
Micron Technology
MU
$991B
$1.18M 0.56%
+13,860
New +$1.03M
MOH icon
28
Molina Healthcare
MOH
$10.3B
$1.18M 0.55%
+3,260
New +$1.15M
PPG icon
29
PPG Industries
PPG
$26.6B
$1.15M 0.54%
7,683
-5,693
-43% -$770K
BKNG icon
30
Booking.com
BKNG
$161B
$1.14M 0.53%
8,025
+5,550
+224% +$692K
SNA icon
31
Snap-on
SNA
$21.5B
$1.13M 0.53%
3,916
-1,188
-23% -$321K
APA icon
32
APA Corp
APA
$13.2B
$1.11M 0.52%
31,023
+17,601
+131% +$665K
LSTR icon
33
Landstar System
LSTR
$6.21B
$1.1M 0.52%
5,690
-3,670
-39% -$650K
CW icon
34
Curtiss-Wright
CW
$25.5B
$1.09M 0.51%
4,900
+2,213
+82% +$463K
GO icon
35
Grocery Outlet
GO
$980M
$1.09M 0.51%
40,364
-908
-2% -$25.4K
WWD icon
36
Woodward
WWD
$21.4B
$1.08M 0.51%
7,952
-2,311
-23% -$302K
LSCC icon
37
Lattice Semiconductor
LSCC
$18.5B
$1.08M 0.51%
15,624
+11,294
+261% +$750K
CMI icon
38
Cummins
CMI
$88.7B
$1.07M 0.5%
+4,465
New +$1.02M
VYX icon
39
NCR Voyix
VYX
$1.14B
$1.07M 0.5%
63,106
+26,255
+71% +$419K
DTE icon
40
DTE Energy
DTE
$29.1B
$1.07M 0.5%
9,674
-29,481
-75% -$3.02M
AMAT icon
41
Applied Materials
AMAT
$428B
$1.06M 0.5%
6,550
+1,195
+22% +$176K
GM icon
42
General Motors
GM
$76.8B
$1.03M 0.49%
28,813
-26,358
-48% -$815K
VLO icon
43
Valero Energy
VLO
$85.9B
$1.03M 0.49%
7,947
+5,493
+224% +$699K
DVN icon
44
Devon Energy
DVN
$47.3B
$1.03M 0.49%
+22,803
New +$1.04M
AIG icon
45
American International
AIG
$41.3B
$1.02M 0.48%
+15,122
New +$964K
EME icon
46
Emcor
EME
$36B
$1.02M 0.48%
+4,753
New +$997K
BKR icon
47
Baker Hughes
BKR
$61.1B
$1.02M 0.48%
29,931
+1,537
+5% +$52.4K
ATR icon
48
AptarGroup
ATR
$8.61B
$1.02M 0.48%
+8,266
New +$1.04M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.02M 0.48%
+14,096
New +$966K
AZEK
50
DELISTED
The AZEK Co
AZEK
$1.01M 0.47%
26,429
-16,494
-38% -$514K
1
2
3 4 5

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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.