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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
VRSK icon
26
Verisk Analytics
VRSK
$25B
$1.88M 0.37%
7,981
+1,904
+31% +$457K
DT icon
27
Dynatrace
DT
$14.2B
$1.88M 0.37%
+40,471
New +$2.11M
MMM icon
28
3M
MMM
$94.3B
$1.86M 0.36%
20,971
+12,763
+155% +$1.06M
TWLO icon
29
Twilio
TWLO
$36.6B
$1.85M 0.36%
+30,198
New +$1.99M
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.84M 0.36%
66,007
+57,291
+657% +$1.47M
LOPE icon
31
Grand Canyon Education
LOPE
$3.98B
$1.83M 0.36%
13,463
+9,560
+245% +$1.25M
MIDD icon
32
Middleby
MIDD
$6.08B
$1.82M 0.35%
11,323
+9,023
+392% +$1.33M
APH icon
33
Amphenol
APH
$209B
$1.82M 0.35%
+31,520
New +$1.65M
PATH icon
34
UiPath
PATH
$7.8B
$1.81M 0.35%
79,945
+70,737
+768% +$1.66M
ZTS icon
35
Zoetis
ZTS
$30B
$1.79M 0.35%
+10,556
New +$1.98M
TDOC icon
36
Teladoc Health
TDOC
$1.3B
$1.79M 0.35%
118,252
+101,624
+611% +$1.84M
RPM icon
37
RPM International
RPM
$15B
$1.77M 0.34%
14,885
+8,741
+142% +$972K
CNC icon
38
Centene
CNC
$32.5B
$1.77M 0.34%
+22,524
New +$1.74M
CIEN icon
39
Ciena
CIEN
$58.4B
$1.77M 0.34%
35,710
+20,829
+140% +$1.1M
COLM icon
40
Columbia Sportswear
COLM
$2.94B
$1.77M 0.34%
21,752
+16,425
+308% +$1.3M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.34%
62,169
+31,687
+104% +$764K
JLL icon
42
Jones Lang LaSalle
JLL
$16.7B
$1.76M 0.34%
9,030
+7,833
+654% +$1.42M
INTC icon
43
Intel
INTC
$513B
$1.75M 0.34%
39,705
+26,763
+207% +$1.19M
CNM icon
44
Core & Main
CNM
$8.71B
$1.75M 0.34%
30,527
+19,988
+190% +$915K
NUE icon
45
Nucor
NUE
$62.1B
$1.73M 0.34%
8,763
+6,830
+353% +$1.25M
FCN icon
46
FTI Consulting
FCN
$4.18B
$1.73M 0.34%
+8,224
New +$1.65M
ROKU icon
47
Roku
ROKU
$22.7B
$1.73M 0.34%
+26,492
New +$2.06M
SBUX icon
48
Starbucks
SBUX
$120B
$1.7M 0.33%
18,572
+2,694
+17% +$251K
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$1.68M 0.33%
5,781
+1,965
+51% +$541K
WDAY icon
50
Workday
WDAY
$44.4B
$1.68M 0.33%
+6,148
New +$1.75M
1
2
3 4 5

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
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.