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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
MGM icon
276
MGM Resorts International
MGM
$11B
$654K 0.13%
+13,852
New +$606K
USB icon
277
US Bancorp
USB
$99.6B
$654K 0.13%
+14,623
New +$617K
JEF icon
278
Jefferies Financial Group
JEF
$12.7B
$653K 0.13%
14,796
+4,026
+37% +$168K
PYCR
279
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$648K 0.13%
+33,316
New +$666K
NOC icon
280
Northrop Grumman
NOC
$82.3B
$647K 0.13%
+1,352
New +$623K
A icon
281
Agilent Technologies
A
$41.8B
$646K 0.13%
+4,442
New +$608K
NVST icon
282
Envista
NVST
$4.5B
$645K 0.13%
30,174
+1,674
+6% +$37.9K
ALSN icon
283
Allison Transmission
ALSN
$10.1B
$645K 0.13%
7,947
-3,346
-30% -$226K
ALTG icon
284
Alta Equipment Group
ALTG
$234M
$645K 0.13%
+49,773
New +$572K
KD icon
285
Kyndryl
KD
$2.99B
$642K 0.13%
+29,500
New +$627K
NEU icon
286
NewMarket
NEU
$8.34B
$640K 0.12%
1,009
+43
+4% +$25.8K
BMBL icon
287
Bumble
BMBL
$367M
$639K 0.12%
+56,340
New +$718K
LVS icon
288
Las Vegas Sands
LVS
$29.4B
$639K 0.12%
12,363
+717
+6% +$36.9K
KOP icon
289
Koppers
KOP
$941M
$638K 0.12%
+11,561
New +$598K
CRSR icon
290
Corsair Gaming
CRSR
$1.49B
$631K 0.12%
+51,128
New +$665K
AMP icon
291
Ameriprise Financial
AMP
$49.4B
$627K 0.12%
+1,430
New +$573K
ELS icon
292
Equity Lifestyle Properties
ELS
$12.5B
$626K 0.12%
+9,723
New +$652K
HAL icon
293
Halliburton
HAL
$27.9B
$625K 0.12%
15,846
-2,413
-13% -$86.4K
IRDM icon
294
Iridium Communications
IRDM
$5.24B
$624K 0.12%
+23,836
New +$775K
SGRY icon
295
Surgery Partners
SGRY
$2.06B
$623K 0.12%
+20,891
New +$654K
ZD icon
296
Ziff Davis
ZD
$1.99B
$622K 0.12%
+9,868
New +$655K
REZI icon
297
Resideo Technologies
REZI
$3.68B
$621K 0.12%
+27,685
New +$547K
ENR icon
298
Energizer
ENR
$1.5B
$620K 0.12%
+21,051
New +$636K
XHR
299
Xenia Hotels & Resorts
XHR
$1.73B
$612K 0.12%
+40,782
New +$569K
EVH icon
300
Evolent Health
EVH
$457M
$611K 0.12%
+18,637
New +$595K
10 11
12
13 14

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2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.