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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
NEU icon
151
NewMarket
NEU
$8.18B
$527K 0.25%
+966
New +$486K
RGA icon
152
Reinsurance Group of America
RGA
$16.1B
$527K 0.25%
+3,258
New +$507K
SNV
153
DELISTED
Synovus
SNV
$521K 0.24%
+13,838
New +$423K
MCD icon
154
McDonald's
MCD
$195B
$519K 0.24%
1,751
-7,607
-81% -$2.07M
NOV icon
155
NOV
NOV
$7B
$519K 0.24%
+25,596
New +$503K
PVH icon
156
PVH
PVH
$4.04B
$516K 0.24%
+4,224
New +$378K
LOPE icon
157
Grand Canyon Education
LOPE
$3.98B
$515K 0.24%
+3,903
New +$508K
BEN icon
158
Franklin Resources
BEN
$17.2B
$511K 0.24%
17,145
-8,090
-32% -$201K
MO icon
159
Altria Group
MO
$114B
$509K 0.24%
12,616
-16,003
-56% -$662K
SAM icon
160
Boston Beer
SAM
$1.92B
$503K 0.24%
+1,456
New +$511K
RGLD icon
161
Royal Gold
RGLD
$19.5B
$501K 0.24%
+4,143
New +$468K
K
162
DELISTED
Kellanova
K
$499K 0.23%
+8,918
New +$466K
HPQ icon
163
HP
HPQ
$27.5B
$492K 0.23%
16,359
+53
+0.3% +$1.48K
LII icon
164
Lennox International
LII
$15.2B
$490K 0.23%
+1,096
New +$437K
AGCO icon
165
AGCO
AGCO
$7.2B
$490K 0.23%
4,036
-8,082
-67% -$945K
WFC icon
166
Wells Fargo
WFC
$264B
$489K 0.23%
9,934
+81
+0.8% +$3.5K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$487K 0.23%
5,446
-21,812
-80% -$1.81M
WDC icon
168
Western Digital
WDC
$150B
$485K 0.23%
12,242
+1,863
+18% +$65.2K
IP icon
169
International Paper
IP
$22B
$484K 0.23%
13,389
-314
-2% -$11K
TREX icon
170
Trex
TREX
$5.01B
$484K 0.23%
5,846
-2,317
-28% -$154K
COR icon
171
Cencora
COR
$61.2B
$475K 0.22%
2,312
-99
-4% -$19.3K
HUM icon
172
Humana
HUM
$46.2B
$474K 0.22%
1,036
-2,600
-72% -$1.28M
LUV icon
173
Southwest Airlines
LUV
$23B
$474K 0.22%
+16,410
New +$427K
ORI icon
174
Old Republic International
ORI
$10.4B
$468K 0.22%
15,907
+8,335
+110% +$234K
COF icon
175
Capital One
COF
$134B
$468K 0.22%
3,566
+508
+17% +$54.8K
5 6
7
8 9

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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.