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 | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.84B
| – | – |
-8,768
| Closed | -$890K |
|
577
Iron Mountain
IRM
$36.1B
| – | – |
-5,180
| Closed | -$308K |
|
578
Intuitive Surgical
ISRG
$134B
| – | – |
-3,516
| Closed | -$1.03M |
|
579
Gartner
IT
$11.7B
| – | – |
-587
| Closed | -$202K |
|
580
JetBlue
JBLU
$2.29B
| – | – |
-26,864
| Closed | -$124K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| – | – |
-48,156
| Closed | -$719K |
|
582
KBR
KBR
$4.8B
| – | – |
-16,016
| Closed | -$944K |
|
583
Kyndryl
KD
$3.05B
| – | – |
-36,670
| Closed | -$554K |
|
584
Keysight
KEYS
$58.3B
| – | – |
-13,898
| Closed | -$1.84M |
|
585
KKR & Co
KKR
$92.3B
| – | – |
-4,230
| Closed | -$261K |
|
586
Kinder Morgan
KMI
$68.7B
| – | – |
-21,003
| Closed | -$348K |
|
587
Lennar Class A
LEN
$21.2B
| – | – |
-11,360
| Closed | -$1.23M |
|
588
Littelfuse
LFUS
$11.6B
| – | – |
-1,983
| Closed | -$490K |
|
589
Liberty Live Group Series C
LLYVK
$9.46B
| – | – |
-9,238
| Closed | -$297K |
|
590
Cheniere Energy
LNG
$52.9B
| – | – |
-2,479
| Closed | -$411K |
|
591
Lowe's Companies
LOW
$125B
| – | – |
-5,238
| Closed | -$1.09M |
|
592
Lam Research
LRCX
$390B
| – | – |
-16,000
| Closed | -$1M |
|
593
Lamb Weston
LW
$7.19B
| – | – |
-8,606
| Closed | -$796K |
|
594
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,020
| Closed | -$89.9K |
|
595
Live Nation Entertainment
LYV
$42.1B
| – | – |
-9,999
| Closed | -$830K |
|
596
Macy's
M
$6.68B
| – | – |
-78,148
| Closed | -$907K |
|
597
Macerich
MAC
$6.92B
| – | – |
-25,032
| Closed | -$273K |
|
|
MCW
598
DELISTED
Mister Car Wash
MCW
| – | – |
-79,090
| Closed | -$436K |
|
599
MetLife
MET
$62.1B
| – | – |
-7,531
| Closed | -$474K |
|
600
MGM Resorts International
MGM
$11.2B
| – | – |
-25,004
| Closed | -$919K |
|
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.