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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
GPC icon
901
Genuine Parts
GPC
$18.7B
– –
-1,625
Closed -$225K
GPRO icon
902
GoPro
GPRO
$126M
– –
-26,707
Closed -$92.7K
HAE icon
903
Haemonetics
HAE
$4B
– –
-3,512
Closed -$300K
HAS icon
904
Hasbro
HAS
$13.2B
– –
-4,443
Closed -$227K
HBAN icon
905
Huntington Bancshares
HBAN
$35.5B
– –
-47,170
Closed -$600K
HBI
906
DELISTED
Hanesbrands
HBI
– –
-31,104
Closed -$139K
HOLX
907
DELISTED
Hologic
HOLX
– –
-28,154
Closed -$2.01M
HP icon
908
Helmerich & Payne
HP
$3.71B
– –
-6,708
Closed -$243K
HPK icon
909
HighPeak Energy
HPK
$910M
– –
-11,020
Closed -$157K
HPQ icon
910
HP
HPQ
$27.5B
– –
-16,359
Closed -$492K
HSY icon
911
Hershey
HSY
$36.6B
– –
-7,141
Closed -$1.33M
HUBS icon
912
HubSpot
HUBS
$10.5B
– –
-551
Closed -$320K
HUM icon
913
Humana
HUM
$46.2B
– –
-1,036
Closed -$474K
HWM icon
914
Howmet Aerospace
HWM
$112B
– –
-14,610
Closed -$791K
ICUI icon
915
ICU Medical
ICUI
$4.61B
– –
-2,847
Closed -$284K
IEX icon
916
IDEX
IEX
$17.3B
– –
-1,392
Closed -$302K
IMAX icon
917
IMAX
IMAX
$2.66B
– –
-10,285
Closed -$154K
IP icon
918
International Paper
IP
$22B
– –
-13,389
Closed -$484K
IPG
919
DELISTED
Interpublic Group of Companies
IPG
– –
-21,875
Closed -$714K
JBL icon
920
Jabil
JBL
$35.8B
– –
-11,378
Closed -$1.45M
JNPR
921
DELISTED
Juniper Networks
JNPR
– –
-28,152
Closed -$830K
K
922
DELISTED
Kellanova
K
– –
-8,918
Closed -$499K
OPLN
923
Openlane
OPLN
$4.54B
– –
-17,828
Closed -$264K
KE
924
Kimball Electronics
KE
$628M
– –
-7,451
Closed -$201K
KO icon
925
Coca-Cola
KO
$375B
– –
-26,833
Closed -$1.58M
35 36
37
38 39

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.