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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 | |
|---|---|---|---|---|---|---|
501
Corebridge Financial
CRBG
$15B
| – | – |
-10,075
| Closed | -$199K |
|
502
Salesforce
CRM
$158B
| – | – |
-4,629
| Closed | -$939K |
|
503
Cisco
CSCO
$479B
| – | – |
-16,150
| Closed | -$868K |
|
504
CSX Corp
CSX
$93.1B
| – | – |
-40,490
| Closed | -$1.25M |
|
505
Cytek Biosciences
CTKB
$546M
| – | – |
-15,656
| Closed | -$86.4K |
|
|
CTLP
506
DELISTED
Cantaloupe
CTLP
| – | – |
-15,654
| Closed | -$97.8K |
|
507
CVS Health
CVS
$122B
| – | – |
-8,273
| Closed | -$578K |
|
508
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-16,346
| Closed | -$346K |
|
509
Community Health Systems
CYH
$423M
| – | – |
-64,063
| Closed | -$186K |
|
510
Darling Ingredients
DAR
$9.44B
| – | – |
-4,737
| Closed | -$247K |
|
511
DoorDash
DASH
$93.7B
| – | – |
-9,630
| Closed | -$765K |
|
512
Deere & Co
DE
$168B
| – | – |
-614
| Closed | -$232K |
|
|
DENN
513
DELISTED
Denny's
DENN
| – | – |
-17,701
| Closed | -$150K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| – | – |
-3,847
| Closed | -$333K |
|
515
Dollar General
DG
$27.9B
| – | – |
-5,921
| Closed | -$626K |
|
516
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,356
| Closed | -$653K |
|
517
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-7,168
| Closed | -$778K |
|
518
Dollar Tree
DLTR
$25.2B
| – | – |
-3,755
| Closed | -$400K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| – | – |
-32,086
| Closed | -$321K |
|
520
Healthpeak Properties
DOC
$14.8B
| – | – |
-10,864
| Closed | -$199K |
|
521
Doximity
DOCS
$4.88B
| – | – |
-69,612
| Closed | -$1.48M |
|
522
Dow Inc
DOW
$21.2B
| – | – |
-21,823
| Closed | -$1.13M |
|
523
Driven Brands
DRVN
$2.2B
| – | – |
-126,067
| Closed | -$1.59M |
|
524
Dynatrace
DT
$14.2B
| – | – |
-12,106
| Closed | -$566K |
|
525
DaVita
DVA
$11.7B
| – | – |
-5,608
| Closed | -$530K |
|
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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.