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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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$113B
| – | – |
-3,607
| Closed | -$386K |
|
477
Boyd Gaming
BYD
$5.92B
| – | – |
-20,858
| Closed | -$1.27M |
|
478
Cable One
CABO
$203M
| – | – |
-862
| Closed | -$531K |
|
479
Avis
CAR
$4.9B
| – | – |
-3,439
| Closed | -$618K |
|
480
CareDx
CDNA
$2.44B
| – | – |
-12,212
| Closed | -$85.5K |
|
481
Celsius Holdings
CELH
$6.89B
| – | – |
-5,208
| Closed | -$298K |
|
482
Cognex
CGNX
$10.8B
| – | – |
-31,787
| Closed | -$1.35M |
|
483
Chegg
CHGG
$94.8M
| – | – |
-16,592
| Closed | -$148K |
|
484
Coherus Oncology
CHRS
$192M
| – | – |
-17,527
| Closed | -$65.6K |
|
|
CIM
485
Chimera Investment
CIM
$980M
| – | – |
-8,260
| Closed | -$135K |
|
486
Colgate-Palmolive
CL
$74.3B
| – | – |
-10,724
| Closed | -$763K |
|
487
Clean Energy Fuels
CLNE
$355M
| – | – |
-21,913
| Closed | -$83.9K |
|
488
CleanSpark
CLSK
$2.97B
| – | – |
-21,300
| Closed | -$81.2K |
|
489
Clorox
CLX
$13B
| – | – |
-14,252
| Closed | -$1.87M |
|
490
Commercial Metals
CMC
$8.1B
| – | – |
-5,729
| Closed | -$283K |
|
491
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-15,700
| Closed | -$575K |
|
492
CMS Energy
CMS
$21.7B
| – | – |
-21,594
| Closed | -$1.15M |
|
493
Centene
CNC
$32.9B
| – | – |
-6,079
| Closed | -$419K |
|
494
Conduent
CNDT
$242M
| – | – |
-15,576
| Closed | -$54.2K |
|
495
CenterPoint Energy
CNP
$26.4B
| – | – |
-12,463
| Closed | -$335K |
|
496
CNX Resources
CNX
$5.32B
| – | – |
-13,117
| Closed | -$296K |
|
|
VISN
497
Vistance Networks Inc
VISN
$2.63B
| – | – |
-57,236
| Closed | -$192K |
|
498
Traeger
COOK
$172M
| – | – |
-1,183
| Closed | -$161K |
|
499
Coty
COTY
$2.51B
| – | – |
-15,431
| Closed | -$169K |
|
|
CPRX
500
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-10,544
| Closed | -$123K |
|
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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.