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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 | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.77B
| $425K | 0.2% |
+4,403
| New | +$422K |
|
202
Columbia Sportswear
COLM
$2.94B
| $424K | 0.2% |
+5,327
| New | +$406K |
|
203
Tractor Supply
TSCO
$18B
| $423K | 0.2% |
9,835
-630
| -6% | -$25.7K |
|
204
WillScot Mobile Mini Holdings
WSC
$4.41B
| $419K | 0.2% |
9,412
-4,837
| -34% | -$196K |
|
205
Paycom
PAYC
$9.69B
| $413K | 0.19% |
1,998
-2,453
| -55% | -$519K |
|
206
TJX Companies
TJX
$178B
| $412K | 0.19% |
4,391
-2,905
| -40% | -$261K |
|
207
ON Semiconductor
ON
$31.6B
| $411K | 0.19% |
+4,919
| New | +$387K |
|
208
Cirrus Logic
CRUS
$6.26B
| $403K | 0.19% |
4,841
-6,404
| -57% | -$480K |
|
209
RTX Corp
RTX
$301B
| $400K | 0.19% |
4,753
-3,496
| -42% | -$277K |
|
210
Bio-Rad Laboratories Class A
BIO
$9.42B
| $400K | 0.19% |
+1,238
| New | +$388K |
|
211
DXC Technology
DXC
$1.73B
| $395K | 0.19% |
17,258
-13,444
| -44% | -$299K |
|
212
Microchip Technology
MCHP
$46B
| $392K | 0.18% |
4,348
-19,749
| -82% | -$1.61M |
|
213
Voya Financial
VOYA
$9.19B
| $391K | 0.18% |
+5,360
| New | +$374K |
|
214
Wendy's
WEN
$1.46B
| $388K | 0.18% |
+19,912
| New | +$383K |
|
215
Prosperity Bancshares
PB
$8.89B
| $384K | 0.18% |
+5,664
| New | +$331K |
|
216
Park Hotels & Resorts
PK
$2.97B
| $377K | 0.18% |
+24,654
| New | +$340K |
|
217
Wabtec
WAB
$49.3B
| $376K | 0.18% |
+2,965
| New | +$335K |
|
218
Broadridge
BR
$19B
| $370K | 0.17% |
1,797
-515
| -22% | -$95K |
|
219
Kirby Corp
KEX
$6.93B
| $362K | 0.17% |
4,615
-10,482
| -69% | -$820K |
|
220
Lincoln National
LNC
$8.81B
| $360K | 0.17% |
13,360
-2,485
| -16% | -$59.7K |
|
221
Lear
LEA
$8.18B
| $359K | 0.17% |
2,542
-51
| -2% | -$6.84K |
|
222
Teladoc Health
TDOC
$1.3B
| $358K | 0.17% |
16,628
-19,941
| -55% | -$368K |
|
223
TransDigm Group
TDG
$67.7B
| $357K | 0.17% |
353
-811
| -70% | -$748K |
|
224
JPMorgan Chase
JPM
$950B
| $354K | 0.17% |
2,081
+397
| +24% | +$60.2K |
|
225
Donaldson
DCI
$11.4B
| $351K | 0.16% |
5,367
+1,660
| +45% | +$101K |
|
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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.