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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
CBL
701
CBL Properties
CBL
$1.75B
$216K 0.04%
+9,407
New +$222K
IIPR icon
702
Innovative Industrial Properties
IIPR
$1.72B
$215K 0.04%
+2,080
New +$198K
PLUG icon
703
Plug Power
PLUG
$3.04B
$215K 0.04%
+62,510
New +$232K
CRNC icon
704
Cerence
CRNC
$413M
$213K 0.04%
+13,513
New +$228K
AAON icon
705
Aaon
AAON
$7.77B
$213K 0.04%
+2,415
New +$189K
EOG icon
706
EOG Resources
EOG
$70.7B
$212K 0.04%
1,662
-1,201
-42% -$140K
CDP icon
707
COPT Defense Properties
CDP
$4.21B
$210K 0.04%
+8,689
New +$211K
RLJ icon
708
RLJ Lodging Trust
RLJ
$1.69B
$210K 0.04%
+17,735
New +$209K
AEIS icon
709
Advanced Energy
AEIS
$13B
$209K 0.04%
+2,048
New +$209K
ADTN icon
710
Adtran
ADTN
$616M
$208K 0.04%
38,298
+22,761
+146% +$145K
VRA icon
711
Vera Bradley
VRA
$98.7M
$208K 0.04%
+30,581
New +$224K
DNOW icon
712
DNOW Inc
DNOW
$2.99B
$207K 0.04%
+13,624
New +$165K
SKYT
713
DELISTED
SkyWater Technology
SKYT
$207K 0.04%
+20,345
New +$200K
UHT
714
Universal Health Realty Income Trust
UHT
$594M
$207K 0.04%
+5,626
New +$223K
EXEL icon
715
Exelixis
EXEL
$13.4B
$206K 0.04%
8,696
-2,296
-21% -$51K
SAFE
716
Safehold
SAFE
$1.15B
$206K 0.04%
+9,983
New +$207K
ACIC icon
717
American Coastal Insurance
ACIC
$493M
$205K 0.04%
+19,189
New +$217K
WINA icon
718
Winmark
WINA
$1.32B
$205K 0.04%
+567
New +$208K
SCSC icon
719
Scansource
SCSC
$1.12B
$205K 0.04%
+4,653
New +$190K
AMD icon
720
Advanced Micro Devices
AMD
$789B
$204K 0.04%
+1,132
New +$198K
ORI icon
721
Old Republic International
ORI
$10.4B
$204K 0.04%
6,650
-9,257
-58% -$269K
CELH icon
722
Celsius Holdings
CELH
$7.03B
$204K 0.04%
+2,461
New +$169K
MDRX
723
DELISTED
Veradigm Inc. Common Stock
MDRX
$204K 0.04%
+26,494
New +$241K
DUOL icon
724
Duolingo
DUOL
$6.12B
$204K 0.04%
+923
New +$188K
HUN icon
725
Huntsman Corp
HUN
$1.77B
$202K 0.04%
+7,761
New +$193K
27 28
29
30 31

Similar funds

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.