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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
CENX icon
851
Century Aluminum
CENX
$5.07B
– –
-13,971
Closed -$170K
CFLT
852
DELISTED
Confluent
CFLT
– –
-11,457
Closed -$268K
CHD icon
853
Church & Dwight Co
CHD
$24.5B
– –
-3,635
Closed -$344K
CMCSA icon
854
Comcast
CMCSA
$90B
– –
-16,673
Closed -$731K
CNK icon
855
Cinemark Holdings
CNK
$4.32B
– –
-13,016
Closed -$183K
COCO icon
856
Vita Coco
COCO
$3.6B
– –
-8,136
Closed -$209K
COF icon
857
Capital One
COF
$134B
– –
-3,566
Closed -$468K
COR icon
858
Cencora
COR
$61.2B
– –
-2,312
Closed -$475K
CRK icon
859
Comstock Resources
CRK
$3.94B
– –
-11,856
Closed -$105K
CUZ icon
860
Cousins Properties
CUZ
$4.88B
– –
-11,438
Closed -$279K
CW icon
861
Curtiss-Wright
CW
$25.5B
– –
-4,900
Closed -$1.09M
CXM icon
862
Sprinklr
CXM
$1.61B
– –
-12,901
Closed -$155K
CXT icon
863
Crane NXT
CXT
$3.07B
– –
-8,068
Closed -$459K
DAKT icon
864
Daktronics
DAKT
$1.04B
– –
-15,250
Closed -$129K
DAL icon
865
Delta Air Lines
DAL
$60.1B
– –
-17,818
Closed -$717K
DCI icon
866
Donaldson
DCI
$11.4B
– –
-5,367
Closed -$351K
DDD icon
867
3D Systems Corp
DDD
$613M
– –
-14,118
Closed -$89.6K
DHI icon
868
D.R. Horton
DHI
$42.3B
– –
-3,029
Closed -$460K
DHR icon
869
Danaher
DHR
$144B
– –
-1,052
Closed -$243K
DINO icon
870
HF Sinclair
DINO
$14.5B
– –
-10,669
Closed -$593K
DIS icon
871
Walt Disney
DIS
$181B
– –
-2,340
Closed -$211K
DKNG icon
872
DraftKings
DKNG
$11.9B
– –
-6,165
Closed -$217K
DLB icon
873
Dolby
DLB
$5.79B
– –
-7,147
Closed -$616K
DOV icon
874
Dover
DOV
$28.4B
– –
-2,816
Closed -$433K
DRI icon
875
Darden Restaurants
DRI
$24.4B
– –
-2,787
Closed -$458K
33 34
35
36 37

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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.