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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
FR icon
551
First Industrial Realty Trust
FR
$8.44B
– –
-20,071
Closed -$955K
FSLR icon
552
First Solar
FSLR
$26.9B
– –
-4,041
Closed -$653K
FTNT icon
553
Fortinet
FTNT
$117B
– –
-18,593
Closed -$1.09M
FTRE icon
554
Fortrea Holdings
FTRE
$1.75B
– –
-18,397
Closed -$526K
GILD icon
555
Gilead Sciences
GILD
$165B
– –
-22,085
Closed -$1.66M
GME icon
556
GameStop
GME
$8.6B
– –
-19,996
Closed -$329K
GTN icon
557
Gray Television
GTN
$552M
– –
-17,307
Closed -$120K
GWW icon
558
W.W. Grainger
GWW
$60.2B
– –
-700
Closed -$484K
HCA icon
559
HCA Healthcare
HCA
$89.5B
– –
-3,521
Closed -$866K
HD icon
560
Home Depot
HD
$355B
– –
-682
Closed -$206K
HE icon
561
Hawaiian Electric Industries
HE
$2.14B
– –
-129,364
Closed -$1.59M
HGV icon
562
Hilton Grand Vacations
HGV
$3.55B
– –
-6,810
Closed -$277K
HIMS icon
563
Hims & Hers Health
HIMS
$7.31B
– –
-44,285
Closed -$279K
HLMN icon
564
Hillman Solutions
HLMN
$1.79B
– –
-15,687
Closed -$129K
HR icon
565
Healthcare Realty
HR
$6.84B
– –
-21,550
Closed -$329K
HST icon
566
Host Hotels & Resorts
HST
$16B
– –
-43,624
Closed -$701K
HTZ icon
567
Hertz
HTZ
$809M
– –
-17,170
Closed -$210K
PPLI
568
People Inc
PPLI
$3.1B
– –
-17,006
Closed -$703K
IAS
569
DELISTED
Integral Ad Science
IAS
– –
-11,800
Closed -$140K
ICE icon
570
Intercontinental Exchange
ICE
$84.4B
– –
-6,187
Closed -$681K
IDA icon
571
Idacorp
IDA
$8.2B
– –
-2,810
Closed -$263K
IDXX icon
572
Idexx Laboratories
IDXX
$46.2B
– –
-798
Closed -$349K
INN
573
Summit Hotel Properties
INN
$700M
– –
-10,128
Closed -$58.7K
INSP icon
574
Inspire Medical Systems
INSP
$1.74B
– –
-3,220
Closed -$639K
INTU icon
575
Intuit
INTU
$89B
– –
-1,031
Closed -$527K
21 22
23
24 25

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2C
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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.