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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
XEL icon
101
Xcel Energy
XEL
$48.8B
$694K 0.33%
11,207
+7,475
+200% +$448K
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$687K 0.32%
14,376
-9,488
-40% -$443K
RPM icon
103
RPM International
RPM
$15B
$686K 0.32%
6,144
+436
+8% +$44K
NVST icon
104
Envista
NVST
$4.52B
$686K 0.32%
+28,500
New +$681K
GEN icon
105
Gen Digital
GEN
$17.5B
$683K 0.32%
29,925
+15,632
+109% +$310K
WST icon
106
West Pharmaceutical
WST
$24.9B
$676K 0.32%
+1,919
New +$679K
MNST icon
107
Monster Beverage
MNST
$88.5B
$675K 0.32%
11,725
-35,315
-75% -$1.89M
CIEN icon
108
Ciena
CIEN
$58.4B
$670K 0.31%
+14,881
New +$656K
SKX
109
DELISTED
Skechers
SKX
$666K 0.31%
+10,689
New +$576K
MSFT icon
110
Microsoft
MSFT
$3.71T
$666K 0.31%
1,772
-4,196
-70% -$1.49M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$662K 0.31%
12,904
-26,034
-67% -$1.37M
HAL icon
112
Halliburton
HAL
$26.6B
$660K 0.31%
+18,259
New +$702K
ALSN icon
113
Allison Transmission
ALSN
$9.82B
$657K 0.31%
11,293
-18,230
-62% -$1.02M
BAC icon
114
Bank of America
BAC
$442B
$656K 0.31%
19,495
+4,518
+30% +$132K
INTC icon
115
Intel
INTC
$513B
$650K 0.31%
12,942
-2,545
-16% -$103K
SRE icon
116
Sempra
SRE
$54.8B
$646K 0.3%
+8,641
New +$618K
DUK icon
117
Duke Energy
DUK
$97.3B
$640K 0.3%
6,599
+3,955
+150% +$360K
MRK icon
118
Merck
MRK
$318B
$634K 0.3%
5,819
-3,374
-37% -$350K
AAL icon
119
American Airlines Group
AAL
$10.6B
$629K 0.3%
45,769
+27,350
+148% +$343K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$627K 0.29%
714
+267
+60% +$220K
CC icon
121
Chemours
CC
$2.37B
$623K 0.29%
19,738
-17,464
-47% -$474K
DLB icon
122
Dolby
DLB
$5.79B
$616K 0.29%
+7,147
New +$603K
PLTR icon
123
Palantir
PLTR
$413B
$615K 0.29%
35,797
+5,854
+20% +$104K
SNX icon
124
TD Synnex
SNX
$20.2B
$614K 0.29%
+5,705
New +$560K
HPE icon
125
Hewlett Packard
HPE
$70.5B
$611K 0.29%
35,970
-8,629
-19% -$141K
3 4
5
6 7

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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.