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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
DUK icon
876
Duke Energy
DUK
$97.3B
– –
-6,599
Closed -$640K
DVN icon
877
Devon Energy
DVN
$47.3B
– –
-22,803
Closed -$1.03M
EBAY icon
878
eBay
EBAY
$49.8B
– –
-19,387
Closed -$846K
ECL icon
879
Ecolab
ECL
$79.9B
– –
-1,730
Closed -$343K
EE icon
880
Excelerate Energy
EE
$1.11B
– –
-12,357
Closed -$191K
EHC icon
881
Encompass Health
EHC
$12.4B
– –
-13,850
Closed -$924K
EIX icon
882
Edison International
EIX
$26.4B
– –
-4,441
Closed -$317K
EQT icon
883
EQT Corp
EQT
$32.3B
– –
-19,779
Closed -$765K
EVGO icon
884
EVgo
EVGO
$229M
– –
-70,142
Closed -$251K
EWCZ
885
DELISTED
European Wax Center
EWCZ
– –
-15,943
Closed -$217K
FIP icon
886
FTAI Infrastructure
FIP
$505M
– –
-10,729
Closed -$41.7K
FOX icon
887
Fox Class B
FOX
$23.9B
– –
-10,653
Closed -$295K
FOXA icon
888
Fox Class A
FOXA
$26.9B
– –
-31,560
Closed -$936K
FTDR icon
889
Frontdoor
FTDR
$6.26B
– –
-7,101
Closed -$250K
FTV icon
890
Fortive
FTV
$18.6B
– –
-16,369
Closed -$908K
FUBO icon
891
FuboTV Inc
FUBO
$273M
– –
-1,789
Closed -$68.3K
FULC icon
892
Fulcrum Therapeutics
FULC
$297M
– –
-11,684
Closed -$78.9K
FWONK icon
893
Liberty Media Series C
FWONK
$25.8B
– –
-5,309
Closed -$335K
GE icon
894
GE Aerospace
GE
$384B
– –
-2,293
Closed -$234K
GEN icon
895
Gen Digital
GEN
$17.5B
– –
-29,925
Closed -$683K
GIII icon
896
G-III Apparel Group
GIII
$1.5B
– –
-9,650
Closed -$328K
GLDD
897
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,511
Closed -$150K
GLW icon
898
Corning
GLW
$143B
– –
-9,277
Closed -$282K
GM icon
899
General Motors
GM
$76.8B
– –
-28,813
Closed -$1.03M
GOOG icon
900
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,729
Closed -$1.23M
34 35
36
37 38

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.