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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
CCC
126
CCC Intelligent Solutions
CCC
$4.08B
$602K 0.28%
52,879
+39,311
+290% +$459K
MDB icon
127
MongoDB
MDB
$32.1B
$601K 0.28%
1,470
-3,092
-68% -$1.17M
NWL icon
128
Newell Brands
NWL
$2.56B
$601K 0.28%
+69,235
New +$528K
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$600K 0.28%
+47,170
New +$516K
BILL icon
130
BILL Holdings
BILL
$4.78B
$595K 0.28%
7,298
+5,277
+261% +$433K
DINO icon
131
HF Sinclair
DINO
$14.5B
$593K 0.28%
+10,669
New +$582K
ZM icon
132
Zoom
ZM
$30.6B
$588K 0.28%
+8,173
New +$540K
ABNB icon
133
Airbnb
ABNB
$107B
$587K 0.28%
+4,311
New +$556K
XOM icon
134
ExxonMobil
XOM
$634B
$583K 0.27%
+5,836
New +$613K
CAG icon
135
Conagra Brands
CAG
$7.23B
$580K 0.27%
+20,222
New +$567K
PCAR icon
136
PACCAR
PCAR
$70.1B
$579K 0.27%
+5,930
New +$533K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$577K 0.27%
1,629
-553
-25% -$180K
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$573K 0.27%
11,646
-16,254
-58% -$768K
REYN icon
139
Reynolds Consumer Products
REYN
$5.59B
$573K 0.27%
+21,337
New +$557K
ORCL icon
140
Oracle
ORCL
$423B
$558K 0.26%
+5,289
New +$577K
YETI icon
141
Yeti Holdings
YETI
$3.95B
$546K 0.26%
+10,549
New +$467K
C icon
142
Citigroup
C
$226B
$545K 0.26%
10,595
-11,877
-53% -$526K
CPRT icon
143
Copart
CPRT
$27.5B
$545K 0.26%
11,117
-20,767
-65% -$981K
LMT icon
144
Lockheed Martin
LMT
$136B
$542K 0.25%
1,196
-8,055
-87% -$3.57M
NTNX icon
145
Nutanix
NTNX
$16.9B
$539K 0.25%
11,310
-13,047
-54% -$528K
W icon
146
Wayfair
W
$14.6B
$539K 0.25%
8,736
+2,416
+38% +$126K
BWXT icon
147
BWX Technologies
BWXT
$15.6B
$535K 0.25%
+6,975
New +$536K
VRSN icon
148
VeriSign
VRSN
$26.6B
$534K 0.25%
2,592
-4,153
-62% -$865K
SO icon
149
Southern Company
SO
$107B
$531K 0.25%
+7,574
New +$520K
CTVA icon
150
Corteva
CTVA
$51.3B
$531K 0.25%
11,078
-73
-0.7% -$3.48K
4 5
6
7 8

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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.