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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
RYAM icon
651
Rayonier Advanced Materials
RYAM
$610M
– –
-12,988
Closed -$46K
SAIC icon
652
Saic
SAIC
$5.35B
– –
-4,252
Closed -$449K
SBH icon
653
Sally Beauty Holdings
SBH
$1.58B
– –
-20,432
Closed -$171K
SCCO icon
654
Southern Copper
SCCO
$166B
– –
-8,731
Closed -$609K
SCI icon
655
Service Corp International
SCI
$11.6B
– –
-9,249
Closed -$528K
SEAT icon
656
Vivid Seats
SEAT
$85.4M
– –
-754
Closed -$96.8K
SFM icon
657
Sprouts Farmers Market
SFM
$8.01B
– –
-4,768
Closed -$204K
SITC icon
658
SITE Centers
SITC
$165M
– –
-21,169
Closed -$204K
SITE icon
659
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,484
Closed -$733K
SJM icon
660
J.M. Smucker
SJM
$12.8B
– –
-5,299
Closed -$651K
SKIN icon
661
SkinHealth Systems
SKIN
$85.7M
– –
-14,955
Closed -$90K
SKYT
662
DELISTED
SkyWater Technology
SKYT
– –
-11,958
Closed -$72K
SMG icon
663
ScottsMiracle-Gro
SMG
$3.66B
– –
-13,767
Closed -$711K
SNOW icon
664
Snowflake
SNOW
$115B
– –
-3,479
Closed -$531K
SSNC icon
665
SS&C Technologies
SSNC
$18.6B
– –
-13,144
Closed -$691K
SSP icon
666
E.W. Scripps
SSP
$304M
– –
-10,005
Closed -$54.8K
STOK icon
667
Stoke Therapeutics
STOK
$2.11B
– –
-12,295
Closed -$48.4K
STWD icon
668
Starwood Property Trust
STWD
$6.09B
– –
-13,932
Closed -$270K
STZ icon
669
Constellation Brands
STZ
$23.2B
– –
-1,144
Closed -$288K
SUI icon
670
Sun Communities
SUI
$14.7B
– –
-3,963
Closed -$469K
SYY icon
671
Sysco
SYY
$40.3B
– –
-18,238
Closed -$1.2M
TCMD icon
672
Tactile Systems Technology
TCMD
$665M
– –
-10,917
Closed -$153K
TECH icon
673
Bio-Techne
TECH
$11.3B
– –
-18,105
Closed -$1.23M
TER icon
674
Teradyne
TER
$59.3B
– –
-17,274
Closed -$1.74M
TFSL icon
675
TFS Financial
TFSL
$4.93B
– –
-14,807
Closed -$175K
25 26
27
28 29

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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.