We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$190B
$1.45M 0.28%
8,280
+4,115
+99% +$693K
TEAM icon
77
Atlassian
TEAM
$37.8B
$1.45M 0.28%
+7,424
New +$1.62M
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$1.45M 0.28%
2,138
+254
+13% +$170K
ALGM icon
79
Allegro MicroSystems
ALGM
$8.16B
$1.43M 0.28%
52,932
+21,334
+68% +$616K
TDC icon
80
Teradata
TDC
$2.55B
$1.41M 0.28%
36,585
-4,079
-10% -$172K
CSX icon
81
CSX Corp
CSX
$93.1B
$1.39M 0.27%
+37,538
New +$1.37M
V icon
82
Visa
V
$677B
$1.39M 0.27%
4,977
+3,987
+403% +$1.1M
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.39M 0.27%
6,922
+4,841
+233% +$874K
KBR icon
84
KBR
KBR
$4.8B
$1.38M 0.27%
+21,659
New +$1.23M
NYT icon
85
New York Times
NYT
$10.2B
$1.37M 0.27%
+31,652
New +$1.44M
CAH icon
86
Cardinal Health
CAH
$55.4B
$1.37M 0.27%
12,218
-10,157
-45% -$1.1M
SNX icon
87
TD Synnex
SNX
$20.2B
$1.36M 0.27%
12,046
+6,341
+111% +$659K
EPAM icon
88
EPAM Systems
EPAM
$5.03B
$1.36M 0.27%
+4,931
New +$1.45M
LSTR icon
89
Landstar System
LSTR
$6.21B
$1.36M 0.26%
7,043
+1,353
+24% +$257K
U icon
90
Unity
U
$18.9B
$1.35M 0.26%
+50,646
New +$1.59M
OLED icon
91
Universal Display
OLED
$4.19B
$1.35M 0.26%
+8,018
New +$1.4M
WFC icon
92
Wells Fargo
WFC
$264B
$1.35M 0.26%
23,265
+13,331
+134% +$697K
UA icon
93
Under Armour Class C
UA
$2.53B
$1.34M 0.26%
188,246
+175,832
+1,416% +$1.35M
CSL icon
94
Carlisle Companies
CSL
$15.4B
$1.34M 0.26%
3,429
+2,746
+402% +$932K
MOS icon
95
The Mosaic Company
MOS
$7.33B
$1.34M 0.26%
41,389
+34,331
+486% +$1.09M
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$1.33M 0.26%
8,466
+4,566
+117% +$633K
AVT icon
97
Avnet
AVT
$7.92B
$1.32M 0.26%
26,684
+2,544
+11% +$119K
BAC icon
98
Bank of America
BAC
$442B
$1.31M 0.26%
34,668
+15,173
+78% +$521K
SKX
99
DELISTED
Skechers
SKX
$1.31M 0.25%
21,303
+10,614
+99% +$648K
CTAS icon
100
Cintas
CTAS
$81.3B
$1.29M 0.25%
+7,528
New +$1.16M
2 3
4
5 6

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.