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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
ROK icon
976
Rockwell Automation
ROK
$49B
– –
-691
Closed -$215K
RRC icon
977
Range Resources
RRC
$8.95B
– –
-7,964
Closed -$242K
RTX icon
978
RTX Corp
RTX
$301B
– –
-4,753
Closed -$400K
RYAN icon
979
Ryan Specialty Holdings
RYAN
$11B
– –
-6,943
Closed -$299K
SABR icon
980
Sabre
SABR
$835M
– –
-22,446
Closed -$98.8K
SANA icon
981
Sana Biotechnology
SANA
$980M
– –
-27,061
Closed -$110K
SEIC icon
982
SEI Investments
SEIC
$12.6B
– –
-4,174
Closed -$265K
SFIX
983
Stitch Fix
SFIX
$560M
– –
-61,313
Closed -$219K
SHO icon
984
Sunstone Hotel Investors
SHO
$2.06B
– –
-12,315
Closed -$132K
SMR icon
985
NuScale Power
SMR
$4.03B
– –
-25,699
Closed -$84.5K
SMRT icon
986
SmartRent
SMRT
$272M
– –
-12,700
Closed -$40.5K
SNV
987
DELISTED
Synovus
SNV
– –
-13,838
Closed -$521K
SO icon
988
Southern Company
SO
$107B
– –
-7,574
Closed -$531K
SRPT icon
989
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,403
Closed -$425K
STEM icon
990
Stem
STEM
$52.7M
– –
-1,915
Closed -$149K
SWBI icon
991
Smith & Wesson
SWBI
$637M
– –
-10,395
Closed -$141K
T icon
992
AT&T
T
$163B
– –
-51,940
Closed -$872K
TAP icon
993
Molson Coors Class B
TAP
$8.09B
– –
-22,071
Closed -$1.35M
TDG icon
994
TransDigm Group
TDG
$67.7B
– –
-353
Closed -$357K
THC icon
995
Tenet Healthcare
THC
$21.1B
– –
-2,755
Closed -$208K
TJX icon
996
TJX Companies
TJX
$178B
– –
-4,391
Closed -$412K
TMO icon
997
Thermo Fisher Scientific
TMO
$220B
– –
-562
Closed -$298K
TPG icon
998
TPG
TPG
$7.86B
– –
-10,572
Closed -$456K
TRMB icon
999
Trimble
TRMB
$13.9B
– –
-18,426
Closed -$980K
TRTX
1000
TPG RE Finance Trust
TRTX
$618M
– –
-12,317
Closed -$80.1K
37 38 39
40
41

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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.