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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 | |
|---|---|---|---|---|---|---|
601
MacroGenics
MGNX
$257M
| – | – |
-21,219
| Closed | -$98.9K |
|
602
Markel Group
MKL
$23.2B
| – | – |
-553
| Closed | -$814K |
|
603
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,573
| Closed | -$977K |
|
604
MSC Industrial Direct
MSM
$6.86B
| – | – |
-10,792
| Closed | -$1.06M |
|
605
Match Group
MTCH
$8.55B
| – | – |
-11,262
| Closed | -$441K |
|
606
Mettler-Toledo International
MTD
$28.6B
| – | – |
-981
| Closed | -$1.09M |
|
607
MasTec
MTZ
$21.9B
| – | – |
-7,406
| Closed | -$533K |
|
608
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-10,517
| Closed | -$33.4K |
|
609
Nordson
NDSN
$17.3B
| – | – |
-2,822
| Closed | -$630K |
|
610
Nike
NKE
$61.9B
| – | – |
-4,514
| Closed | -$432K |
|
611
NNN REIT
NNN
$8.99B
| – | – |
-14,661
| Closed | -$518K |
|
612
ServiceNow
NOW
$129B
| – | – |
-8,285
| Closed | -$926K |
|
613
Norfolk Southern
NSC
$75.1B
| – | – |
-1,811
| Closed | -$357K |
|
614
News Corp Class B
NWS
$17.5B
| – | – |
-10,859
| Closed | -$227K |
|
615
News Corp Class A
NWSA
$15.4B
| – | – |
-34,937
| Closed | -$701K |
|
616
New York Times
NYT
$10.2B
| – | – |
-5,380
| Closed | -$222K |
|
617
Realty Income
O
$59.1B
| – | – |
-26,679
| Closed | -$1.33M |
|
618
OGE Energy
OGE
$9.71B
| – | – |
-18,230
| Closed | -$608K |
|
|
OLO
619
DELISTED
Olo Inc
OLO
| – | – |
-13,484
| Closed | -$81.7K |
|
620
OneMain Financial
OMF
$7.47B
| – | – |
-7,836
| Closed | -$314K |
|
|
OPI
621
DELISTED
Office Properties Income Trust
OPI
| – | – |
-15,200
| Closed | -$62.3K |
|
622
Oric Pharmaceuticals
ORIC
$1.4B
| – | – |
-11,911
| Closed | -$72.1K |
|
623
Oshkosh
OSK
$9.59B
| – | – |
-17,968
| Closed | -$1.71M |
|
624
PBF Energy
PBF
$7.31B
| – | – |
-3,879
| Closed | -$208K |
|
625
Pacira BioSciences
PCRX
$997M
| – | – |
-8,951
| Closed | -$275K |
|
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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.