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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
VNDA icon
701
Vanda Pharmaceuticals
VNDA
$302M
– –
-12,120
Closed -$52.4K
VRA icon
702
Vera Bradley
VRA
$98.7M
– –
-14,171
Closed -$93.7K
VRTX icon
703
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,645
Closed -$920K
VSAT icon
704
Viasat
VSAT
$11.1B
– –
-64,291
Closed -$1.19M
VTR icon
705
Ventas
VTR
$47.9B
– –
-11,154
Closed -$470K
VZ icon
706
Verizon
VZ
$196B
– –
-6,526
Closed -$212K
WEC icon
707
WEC Energy
WEC
$35.1B
– –
-3,984
Closed -$321K
WLY icon
708
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,088
Closed -$226K
WMB icon
709
Williams Companies
WMB
$86.1B
– –
-28,446
Closed -$958K
WM icon
710
Waste Management
WM
$91B
– –
-3,477
Closed -$530K
WOLF icon
711
Wolfspeed
WOLF
$1.71B
– –
-10,252
Closed -$391K
WOOF icon
712
Petco
WOOF
$794M
– –
-129,373
Closed -$529K
WTTR icon
713
Select Water Solutions
WTTR
$2.61B
– –
-22,453
Closed -$179K
WYNN icon
714
Wynn Resorts
WYNN
$10.6B
– –
-8,236
Closed -$761K
YUM icon
715
Yum! Brands
YUM
$41.1B
– –
-4,463
Closed -$558K
YUMC icon
716
Yum China
YUMC
$16.3B
– –
-3,603
Closed -$201K
ZBH icon
717
Zimmer Biomet
ZBH
$18.4B
– –
-12,752
Closed -$1.43M
GTM
718
ZoomInfo Technologies
GTM
$1.22B
– –
-10,988
Closed -$180K
ZS icon
719
Zscaler
ZS
$27.3B
– –
-3,148
Closed -$490K
EXE
720
Expand Energy Corp
EXE
$21.5B
– –
-8,634
Closed -$745K
XYZ
721
Block Inc
XYZ
$47.5B
– –
-26,364
Closed -$1.17M
ZUO
722
DELISTED
Zuora, Inc.
ZUO
– –
-10,628
Closed -$87.6K
VGR
723
DELISTED
Vector Group Ltd.
VGR
– –
-14,811
Closed -$158K
AAN
724
DELISTED
The Aaron's Company Inc
AAN
– –
-10,453
Closed -$109K
SWN
725
DELISTED
Southwestern Energy Company
SWN
– –
-17,745
Closed -$114K
26 27 28
29
30

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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.