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
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
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$991K 0.47%
+3,816
New +$890K
GNTX icon
52
Gentex
GNTX
$5.07B
$989K 0.46%
30,294
-1,257
-4% -$38.8K
TRMB icon
53
Trimble
TRMB
$13.9B
$980K 0.46%
18,426
+2,477
+16% +$118K
TGT icon
54
Target
TGT
$68B
$970K 0.46%
6,814
-3,813
-36% -$465K
AAPL icon
55
Apple
AAPL
$4.57T
$967K 0.45%
5,020
-7,533
-60% -$1.39M
ALGM icon
56
Allegro MicroSystems
ALGM
$8.16B
$956K 0.45%
31,598
-3,771
-11% -$108K
ARMK icon
57
Aramark
ARMK
$14.7B
$954K 0.45%
33,962
-3,903
-10% -$106K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$950K 0.45%
6,800
+2,095
+45% +$281K
KLG
59
DELISTED
WK Kellogg Co
KLG
$946K 0.44%
+71,957
New +$810K
FOXA icon
60
Fox Class A
FOXA
$26.9B
$936K 0.44%
+31,560
New +$955K
CAT icon
61
Caterpillar
CAT
$387B
$932K 0.44%
3,152
+1,283
+69% +$333K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$927K 0.44%
7,631
+5,806
+318% +$702K
LEG icon
63
Leggett & Platt
LEG
$1.31B
$927K 0.44%
35,407
-7,332
-17% -$180K
SSRM icon
64
SSR Mining
SSRM
$6.48B
$926K 0.43%
86,015
+22,251
+35% +$270K
EHC icon
65
Encompass Health
EHC
$12.4B
$924K 0.43%
+13,850
New +$897K
FTV icon
66
Fortive
FTV
$18.6B
$908K 0.43%
+16,369
New +$863K
T icon
67
AT&T
T
$163B
$872K 0.41%
51,940
-11,490
-18% -$181K
QCOM icon
68
Qualcomm
QCOM
$176B
$864K 0.41%
5,973
+3,783
+173% +$469K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.3B
$855K 0.4%
13,500
– –
SPLK
70
DELISTED
Splunk Inc
SPLK
$846K 0.4%
+5,555
New +$830K
EBAY icon
71
eBay
EBAY
$49.8B
$846K 0.4%
19,387
+10,707
+123% +$443K
MANH icon
72
Manhattan Associates
MANH
$11.4B
$845K 0.4%
+3,926
New +$831K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$845K 0.4%
+3,466
New +$854K
PEGA icon
74
Pegasystems
PEGA
$5.38B
$839K 0.39%
34,332
+22,242
+184% +$520K
MCK icon
75
McKesson
MCK
$101B
$835K 0.39%
+1,803
New +$820K
1 2
3
4 5

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.