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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
COLD icon
351
Americold
COLD
$4.17B
$509K 0.1%
20,406
+13,042
+177% +$356K
BWA icon
352
BorgWarner
BWA
$14.1B
$508K 0.1%
+14,611
New +$478K
CWH icon
353
Camping World
CWH
$635M
$507K 0.1%
+18,195
New +$469K
APO icon
354
Apollo Global Management
APO
$76B
$506K 0.1%
+4,496
New +$474K
Z icon
355
Zillow
Z
$7.59B
$500K 0.1%
+10,242
New +$558K
BCO icon
356
Brink's
BCO
$4.55B
$499K 0.1%
+5,406
New +$449K
TPH
357
DELISTED
Tri Pointe Homes
TPH
$499K 0.1%
+12,897
New +$452K
TGNA
358
DELISTED
TEGNA Inc
TGNA
$499K 0.1%
+33,368
New +$496K
FARO
359
DELISTED
Faro Technologies
FARO
$497K 0.1%
+23,116
New +$501K
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$497K 0.1%
30,389
-7,451
-20% -$121K
CRC icon
361
California Resources
CRC
$4.77B
$496K 0.1%
+9,007
New +$470K
CMI icon
362
Cummins
CMI
$87.4B
$495K 0.1%
1,681
-2,784
-62% -$717K
SYY icon
363
Sysco
SYY
$40.1B
$494K 0.1%
+6,088
New +$480K
COUR icon
364
Coursera
COUR
$1.52B
$491K 0.1%
+35,016
New +$594K
CPAY icon
365
Corpay
CPAY
$26.2B
$487K 0.09%
1,579
+858
+119% +$246K
DH icon
366
Definitive Healthcare
DH
$73.7M
$486K 0.09%
+60,233
New +$533K
ALL icon
367
Allstate
ALL
$68.2B
$485K 0.09%
+2,806
New +$443K
DXCM icon
368
DexCom
DXCM
$33.1B
$485K 0.09%
+3,499
New +$440K
SAH icon
369
Sonic Automotive
SAH
$2.53B
$484K 0.09%
+8,500
New +$450K
PRFT
370
DELISTED
Perficient Inc
PRFT
$482K 0.09%
+8,558
New +$560K
SCL icon
371
Stepan Co
SCL
$1.47B
$481K 0.09%
+5,343
New +$479K
FIGS icon
372
FIGS
FIGS
$2.39B
$480K 0.09%
96,468
+74,283
+335% +$427K
PIPR icon
373
Piper Sandler
PIPR
$5.29B
$480K 0.09%
+9,676
New +$442K
ALLO icon
374
Allogene Therapeutics
ALLO
$725M
$480K 0.09%
+107,398
New +$448K
TYL icon
375
Tyler Technologies
TYL
$13B
$480K 0.09%
+1,129
New +$482K
13 14
15
16 17

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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
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.