We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
DoubleVerify
DV
$2.03B
| – | – |
-8,846
| Closed | -$247K |
|
527
DexCom
DXCM
$32.7B
| – | – |
-11,648
| Closed | -$1.09M |
|
|
EA
528
DELISTED
Electronic Arts
EA
| – | – |
-3,535
| Closed | -$426K |
|
529
Emergent Biosolutions
EBS
$227M
| – | – |
-41,417
| Closed | -$141K |
|
530
Consolidated Edison
ED
$39.3B
| – | – |
-10,783
| Closed | -$922K |
|
531
Euronet Worldwide
EEFT
$2.66B
| – | – |
-5,193
| Closed | -$412K |
|
532
Equifax
EFX
$21.4B
| – | – |
-2,425
| Closed | -$444K |
|
533
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,143
| Closed | -$264K |
|
534
Elevance Health
ELV
$86.5B
| – | – |
-1,245
| Closed | -$542K |
|
535
EnerSys
ENS
$6.94B
| – | – |
-3,069
| Closed | -$291K |
|
536
Enanta Pharmaceuticals
ENTA
$399M
| – | – |
-10,100
| Closed | -$113K |
|
537
ESAB
ESAB
$5.37B
| – | – |
-3,308
| Closed | -$232K |
|
538
Entergy
ETR
$49.4B
| – | – |
-4,660
| Closed | -$216K |
|
539
Etsy
ETSY
$7.62B
| – | – |
-18,148
| Closed | -$1.17M |
|
540
Evergy
EVRG
$19B
| – | – |
-17,022
| Closed | -$863K |
|
541
Expeditors International
EXPD
$23.3B
| – | – |
-3,629
| Closed | -$416K |
|
542
Expedia Group
EXPE
$36.8B
| – | – |
-8,537
| Closed | -$880K |
|
543
EyePoint Inc
EYPT
$1.17B
| – | – |
-12,620
| Closed | -$101K |
|
544
Ford
F
$55B
| – | – |
-50,920
| Closed | -$632K |
|
545
First American
FAF
$7.38B
| – | – |
-6,485
| Closed | -$366K |
|
546
Freeport-McMoran
FCX
$97.1B
| – | – |
-6,905
| Closed | -$257K |
|
547
FedEx
FDX
$76.1B
| – | – |
-1,681
| Closed | -$445K |
|
548
FMC
FMC
$1.3B
| – | – |
-4,368
| Closed | -$293K |
|
549
Floor & Decor
FND
$6.39B
| – | – |
-3,166
| Closed | -$287K |
|
550
Shift4
FOUR
$3.21B
| – | – |
-4,162
| Closed | -$230K |
|
Similar funds
2C
SIM
ISSM
KCM
EFI
ICM
APM
CI
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.