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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
+1.77%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$301M
Cap. Flow
+$293M
Cap. Flow %
57.02%
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$4.08M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.92M
3
SMAR
Smartsheet Inc.
SMAR
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
HOLX
Hologic
HOLX
+$2.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 18.09%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.33B
$754K 0.15%
+30,723
New +$738K
ITT icon
227
ITT
ITT
$19.1B
$746K 0.15%
5,486
-5,336
-49% -$662K
TPR icon
228
Tapestry
TPR
$32.8B
$740K 0.14%
15,590
+7,062
+83% +$303K
PK icon
229
Park Hotels & Resorts
PK
$2.97B
$734K 0.14%
41,944
+17,290
+70% +$280K
LRCX icon
230
Lam Research
LRCX
$390B
$734K 0.14%
+7,550
New +$664K
AMKR icon
231
Amkor Technology
AMKR
$13.7B
$733K 0.14%
+22,736
New +$721K
AZEK
232
DELISTED
The AZEK Co
AZEK
$730K 0.14%
14,528
-11,901
-45% -$519K
ULTA icon
233
Ulta Beauty
ULTA
$24.3B
$726K 0.14%
+1,388
New +$717K
EME icon
234
Emcor
EME
$36B
$724K 0.14%
2,066
-2,687
-57% -$721K
M icon
235
Macy's
M
$6.68B
$723K 0.14%
+36,182
New +$699K
RBLX icon
236
Roblox
RBLX
$27B
$721K 0.14%
+18,891
New +$767K
PANW icon
237
Palo Alto Networks
PANW
$297B
$719K 0.14%
+5,058
New +$798K
ZUMZ icon
238
Zumiez
ZUMZ
$339M
$717K 0.14%
47,219
+36,580
+344% +$624K
ROP icon
239
Roper Technologies
ROP
$39.8B
$717K 0.14%
+1,278
New +$697K
ARES icon
240
Ares Management
ARES
$30.9B
$712K 0.14%
+5,357
New +$684K
NTNX icon
241
Nutanix
NTNX
$16.9B
$705K 0.14%
11,426
+116
+1% +$6.69K
KNX icon
242
Knight Transportation
KNX
$11.4B
$705K 0.14%
+12,810
New +$723K
BRX icon
243
Brixmor Property Group
BRX
$9.32B
$704K 0.14%
30,007
+18,341
+157% +$416K
KBH icon
244
KB Home
KBH
$3.59B
$702K 0.14%
+9,910
New +$632K
AIR icon
245
AAR Corp
AIR
$5.76B
$702K 0.14%
+11,720
New +$730K
PRVA icon
246
Privia Health
PRVA
$2.87B
$700K 0.14%
+35,756
New +$755K
FSS icon
247
Federal Signal
FSS
$7.83B
$700K 0.14%
+8,248
New +$646K
UCTT
248
Ultra Clean Holdings
UCTT
$3.95B
$700K 0.14%
+15,228
New +$619K
OHI icon
249
Omega Healthcare
OHI
$14.7B
$687K 0.13%
+21,704
New +$660K
MWA icon
250
Mueller Water Products
MWA
$4.16B
$687K 0.13%
42,711
+31,556
+283% +$469K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sherbrooke Park Advisers held 1,025 positions worth $514M, up 141% from $213M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Sherbrooke Park Advisers deployed $293M of net new capital in Q1 2024, opening 585 new positions and adding to 167 existing holdings. Its largest new stake was Amylyx Pharmaceuticals: 299,452 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.12M trimmed.

  • Sherbrooke Park Advisers's largest Q1 2024 buy was Amylyx Pharmaceuticals: 299,452 shares worth $850K.
  • Sherbrooke Park Advisers added most to SSR Mining in Q1 2024, an estimated $4.08M increase.
  • Sherbrooke Park Advisers's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.12M.
  • Sherbrooke Park Advisers fully exited Hologic in Q1 2024, selling an estimated $2.01M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.5% of its $514M portfolio in Q1 2024.
  • Sherbrooke Park Advisers opened 585 new positions and closed 207 in Q1 2024.
  • Sherbrooke Park Advisers's portfolio value rose 141% quarter-over-quarter to $514M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.