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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
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
$551K 0.11%
+46,802
New +$599K
ACA icon
327
Arcosa
ACA
$7.11B
$551K 0.11%
+6,416
New +$522K
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.33T
$550K 0.11%
3,647
-3,153
-46% -$451K
CRWD icon
329
CrowdStrike
CRWD
$229B
$548K 0.11%
+6,836
New +$523K
HCP
330
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$543K 0.11%
+20,150
New +$488K
FRST icon
331
Primis Financial Corp
FRST
$403M
$542K 0.11%
+44,523
New +$553K
WYNN icon
332
Wynn Resorts
WYNN
$10.5B
$540K 0.11%
+5,279
New +$524K
KOS icon
333
Kosmos Energy
KOS
$1.51B
$539K 0.11%
90,488
+72,894
+414% +$438K
HRL icon
334
Hormel Foods
HRL
$13.6B
$537K 0.1%
+15,386
New +$491K
S icon
335
SentinelOne
S
$7.62B
$534K 0.1%
+22,896
New +$598K
CNMD icon
336
CONMED
CNMD
$1.5B
$532K 0.1%
+6,642
New +$592K
PLTR icon
337
Palantir
PLTR
$429B
$531K 0.1%
23,059
-12,738
-36% -$271K
FNKO icon
338
Funko
FNKO
$344M
$529K 0.1%
84,825
+54,628
+181% +$383K
WKC icon
339
World Kinect Corp
WKC
$1.89B
$529K 0.1%
+20,005
New +$475K
PFG icon
340
Principal Financial Group
PFG
$24.4B
$529K 0.1%
+6,129
New +$492K
MRC
341
DELISTED
MRC Global
MRC
$526K 0.1%
+41,827
New +$473K
QCOM icon
342
Qualcomm
QCOM
$173B
$522K 0.1%
3,083
-2,890
-48% -$447K
SPXC icon
343
SPX Corp
SPXC
$10.7B
$521K 0.1%
+4,233
New +$460K
LPX icon
344
Louisiana-Pacific
LPX
$5.23B
$517K 0.1%
6,167
+2,827
+85% +$203K
XEL icon
345
Xcel Energy
XEL
$48B
$517K 0.1%
9,619
-1,588
-14% -$90.7K
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$516K 0.1%
+18,165
New +$454K
CI icon
347
Cigna
CI
$74.3B
$514K 0.1%
1,415
+400
+39% +$132K
RPD icon
348
Rapid7
RPD
$767M
$513K 0.1%
+10,460
New +$574K
SPWH icon
349
Sportsman's Warehouse
SPWH
$47.2M
$513K 0.1%
164,871
+133,842
+431% +$498K
CNP icon
350
CenterPoint Energy
CNP
$26.5B
$512K 0.1%
+17,957
New +$503K
12 13
14
15 16

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2C
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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
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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.