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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
(-32%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-55.19%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
733
New
240
Increased
75
Reduced
124
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.68M |
| 3 |
Cardinal Health
CAH
|
+$1.59M |
| 4 |
Jabil
JBL
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.57M |
| 2 |
DTE Energy
DTE
|
+$3.02M |
| 3 |
Toll Brothers
TOL
|
+$2.7M |
| 4 |
McDonald's
MCD
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$10.4B
| $463K | 0.22% |
+3,790
| New | +$452K |
|
177
Kraft Heinz
KHC
$30B
| $463K | 0.22% |
+12,523
| New | +$426K |
|
178
First Horizon
FHN
$12.1B
| $462K | 0.22% |
+32,606
| New | +$393K |
|
179
D.R. Horton
DHI
$42.3B
| $460K | 0.22% |
3,029
-2,519
| -45% | -$310K |
|
180
Popular Inc
BPOP
$11.1B
| $459K | 0.22% |
+5,593
| New | +$396K |
|
181
Crane NXT
CXT
$3.07B
| $459K | 0.22% |
+8,068
| New | +$428K |
|
182
Darden Restaurants
DRI
$24.4B
| $458K | 0.22% |
+2,787
| New | +$422K |
|
183
TPG
TPG
$7.86B
| $456K | 0.21% |
+10,572
| New | +$357K |
|
184
Blue Owl Capital
OWL
$18.5B
| $455K | 0.21% |
+30,569
| New | +$411K |
|
185
Amazon
AMZN
$2.96T
| $455K | 0.21% |
+2,993
| New | +$420K |
|
186
Automatic Data Processing
ADP
$108B
| $454K | 0.21% |
+1,948
| New | +$454K |
|
187
Old Dominion Freight Line
ODFL
$44.9B
| $445K | 0.21% |
2,198
+398
| +22% | +$78.9K |
|
188
American Homes 4 Rent
AMH
$12.5B
| $445K | 0.21% |
+12,387
| New | +$433K |
|
189
United Airlines
UAL
$42.1B
| $443K | 0.21% |
10,733
-46,688
| -81% | -$1.84M |
|
190
Synopsys
SNPS
$79.7B
| $442K | 0.21% |
858
+87
| +11% | +$44.5K |
|
191
Mine Safety
MSA
$7.49B
| $441K | 0.21% |
2,611
+765
| +41% | +$124K |
|
192
Hexcel
HXL
$7.82B
| $439K | 0.21% |
+5,946
| New | +$402K |
|
193
Tetra Tech
TTEK
$9.07B
| $437K | 0.21% |
+13,095
| New | +$418K |
|
194
Jefferies Financial Group
JEF
$13.1B
| $435K | 0.2% |
10,770
-21,126
| -66% | -$747K |
|
195
Deckers Outdoor
DECK
$13.3B
| $434K | 0.2% |
3,900
-5,352
| -58% | -$544K |
|
196
Dover
DOV
$28.4B
| $433K | 0.2% |
+2,816
| New | +$395K |
|
197
Flowserve
FLS
$10.2B
| $430K | 0.2% |
+10,426
| New | +$401K |
|
198
Cincinnati Financial
CINF
$27.1B
| $426K | 0.2% |
4,117
-8,191
| -67% | -$831K |
|
199
Core & Main
CNM
$8.71B
| $426K | 0.2% |
10,539
-32,223
| -75% | -$1.09M |
|
200
Travelers Companies
TRV
$80.2B
| $425K | 0.2% |
2,233
-2,399
| -52% | -$415K |
|
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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.