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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
EVLV icon
401
Evolv Technologies
EVLV
$1.06B
$450K 0.09%
101,111
+82,786
+452% +$358K
MTUS icon
402
Metallus
MTUS
$909M
$449K 0.09%
+20,166
New +$420K
MGPI icon
403
MGP Ingredients
MGPI
$369M
$447K 0.09%
+5,186
New +$449K
F icon
404
Ford
F
$55.9B
$446K 0.09%
+33,609
New +$407K
CNDT icon
405
Conduent
CNDT
$250M
$445K 0.09%
+131,803
New +$458K
ALGT icon
406
Allegiant Air
ALGT
$2.44B
$445K 0.09%
+5,914
New +$448K
SAIA icon
407
Saia
SAIA
$9.5B
$445K 0.09%
+760
New +$398K
HOUS
408
DELISTED
Anywhere Real Estate
HOUS
$445K 0.09%
+71,939
New +$474K
KMI icon
409
Kinder Morgan
KMI
$69.7B
$444K 0.09%
+24,216
New +$423K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.09%
1,685
+219
+15% +$51.4K
IONS icon
411
Ionis Pharmaceuticals
IONS
$9.51B
$439K 0.09%
10,119
+3,330
+49% +$159K
CE icon
412
Celanese
CE
$4.8B
$438K 0.09%
+2,551
New +$388K
VIRT icon
413
Virtu Financial
VIRT
$4.94B
$437K 0.09%
+21,289
New +$393K
PEGA icon
414
Pegasystems
PEGA
$5.43B
$436K 0.09%
13,504
-20,828
-61% -$585K
VRTS icon
415
Virtus Investment Partners
VRTS
$1.12B
$436K 0.08%
+1,759
New +$417K
PAYX icon
416
Paychex
PAYX
$42.9B
$436K 0.08%
3,548
-3,059
-46% -$371K
EXTR icon
417
Extreme Networks
EXTR
$3.16B
$435K 0.08%
+37,729
New +$514K
HOV icon
418
Hovnanian Enterprises
HOV
$772M
$434K 0.08%
+2,765
New +$427K
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.14T
$433K 0.08%
1,030
-1,133
-52% -$446K
EXLS icon
420
EXL Service
EXLS
$5.35B
$430K 0.08%
+13,527
New +$421K
UAL icon
421
United Airlines
UAL
$40.6B
$430K 0.08%
8,979
-1,754
-16% -$75.2K
AMPH icon
422
Amphastar Pharmaceuticals
AMPH
$895M
$427K 0.08%
+9,724
New +$502K
MARA icon
423
Marathon Digital Holdings
MARA
$3.64B
$426K 0.08%
+18,879
New +$412K
POWI icon
424
Power Integrations
POWI
$3.49B
$426K 0.08%
+5,949
New +$444K
TITN icon
425
Titan Machinery
TITN
$426M
$425K 0.08%
+17,131
New +$448K
15 16
17
18 19

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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.