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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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.98B
| – | – |
-1,074
| Closed | -$211K |
|
|
TGI
677
DELISTED
Triumph Group
TGI
| – | – |
-12,633
| Closed | -$96.8K |
|
678
TG Therapeutics
TGTX
$7.62B
| – | – |
-12,415
| Closed | -$104K |
|
679
Hanover Insurance
THG
$7.98B
| – | – |
-4,258
| Closed | -$473K |
|
680
Titan Machinery
TITN
$445M
| – | – |
-9,010
| Closed | -$239K |
|
681
Timken Company
TKR
$9.03B
| – | – |
-8,328
| Closed | -$612K |
|
682
Tennant Co
TNC
$1.26B
| – | – |
-2,700
| Closed | -$200K |
|
|
683
Toll Brothers
TOL
$14.5B
| – | – |
-36,450
| Closed | -$2.7M |
|
684
T. Rowe Price
TROW
$24.3B
| – | – |
-4,858
| Closed | -$509K |
|
685
Tradeweb Markets
TW
$21.6B
| – | – |
-3,717
| Closed | -$298K |
|
686
Unity
U
$18.9B
| – | – |
-22,180
| Closed | -$696K |
|
687
UnitedHealth
UNH
$370B
| – | – |
-879
| Closed | -$443K |
|
688
Unum
UNM
$14.3B
| – | – |
-5,705
| Closed | -$281K |
|
689
Upwork
UPWK
$1.19B
| – | – |
-11,864
| Closed | -$135K |
|
690
Urban Outfitters
URBN
$6.59B
| – | – |
-6,900
| Closed | -$226K |
|
691
US Foods
USFD
$24B
| – | – |
-22,027
| Closed | -$874K |
|
692
Utz Brands
UTZ
$1.25B
| – | – |
-10,146
| Closed | -$136K |
|
693
UWM Holdings
UWMC
$434M
| – | – |
-82,509
| Closed | -$400K |
|
694
Veeva Systems
VEEV
$37.4B
| – | – |
-2,870
| Closed | -$584K |
|
695
VICI Properties
VICI
$29.4B
| – | – |
-7,723
| Closed | -$225K |
|
696
Vir Biotechnology
VIR
$1.49B
| – | – |
-10,531
| Closed | -$98.7K |
|
697
Virtu Financial
VIRT
$4.93B
| – | – |
-10,493
| Closed | -$181K |
|
698
Vulcan Materials
VMC
$36.9B
| – | – |
-6,716
| Closed | -$1.36M |
|
|
VMEO
699
DELISTED
Vimeo
VMEO
| – | – |
-24,656
| Closed | -$87.3K |
|
700
Valmont Industries
VMI
$9.53B
| – | – |
-2,773
| Closed | -$666K |
|
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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.