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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
SAM icon
51
Boston Beer
SAM
$1.92B
$1.67M 0.32%
5,481
+4,025
+276% +$1.34M
MNST icon
52
Monster Beverage
MNST
$88.5B
$1.67M 0.32%
28,125
+16,400
+140% +$943K
MU icon
53
Micron Technology
MU
$991B
$1.65M 0.32%
14,031
+171
+1% +$15.5K
MCD icon
54
McDonald's
MCD
$195B
$1.63M 0.32%
5,768
+4,017
+229% +$1.17M
HON icon
55
Honeywell
HON
$78B
$1.62M 0.32%
+8,391
New +$1.58M
WELL icon
56
Welltower
WELL
$171B
$1.61M 0.31%
17,191
+14,402
+516% +$1.3M
DTE icon
57
DTE Energy
DTE
$29.1B
$1.6M 0.31%
14,293
+4,619
+48% +$498K
FLS icon
58
Flowserve
FLS
$10.2B
$1.6M 0.31%
34,976
+24,550
+235% +$1.03M
DOCU
59
DocuSign
DOCU
$11.5B
$1.59M 0.31%
26,654
+21,586
+426% +$1.22M
IPGP icon
60
IPG Photonics
IPGP
$3.84B
$1.56M 0.3%
+17,256
New +$1.62M
QRVO icon
61
Qorvo
QRVO
$8.74B
$1.56M 0.3%
+13,592
New +$1.5M
VYX icon
62
NCR Voyix
VYX
$1.14B
$1.55M 0.3%
122,506
+59,400
+94% +$856K
GGG icon
63
Graco
GGG
$13.5B
$1.54M 0.3%
16,471
+13,248
+411% +$1.17M
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$1.53M 0.3%
+12,162
New +$1.43M
VLTO icon
65
Veralto
VLTO
$24B
$1.53M 0.3%
+17,302
New +$1.43M
SLB icon
66
SLB Ltd
SLB
$75B
$1.51M 0.29%
27,484
+1,790
+7% +$90.2K
MSM icon
67
MSC Industrial Direct
MSM
$6.86B
$1.5M 0.29%
+15,489
New +$1.52M
AME icon
68
Ametek
AME
$58.2B
$1.5M 0.29%
8,212
+3,764
+85% +$648K
MDB icon
69
MongoDB
MDB
$32.1B
$1.49M 0.29%
4,160
+2,690
+183% +$1.1M
WAB icon
70
Wabtec
WAB
$49.3B
$1.48M 0.29%
10,189
+7,224
+244% +$979K
ATR icon
71
AptarGroup
ATR
$8.61B
$1.48M 0.29%
10,313
+2,047
+25% +$277K
ABT icon
72
Abbott
ABT
$187B
$1.48M 0.29%
+13,052
New +$1.5M
TER icon
73
Teradyne
TER
$59.3B
$1.48M 0.29%
+13,099
New +$1.36M
BILL icon
74
BILL Holdings
BILL
$4.78B
$1.48M 0.29%
21,488
+14,190
+194% +$992K
SNA icon
75
Snap-on
SNA
$21.5B
$1.46M 0.28%
4,941
+1,025
+26% +$291K
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.