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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
TSCO icon
1001
Tractor Supply
TSCO
$18B
– –
-9,835
Closed -$423K
TTD icon
1002
Trade Desk
TTD
$6.49B
– –
-11,593
Closed -$834K
VNT icon
1003
Vontier
VNT
$4.74B
– –
-23,692
Closed -$819K
VOYA icon
1004
Voya Financial
VOYA
$9.19B
– –
-5,360
Closed -$391K
WDC icon
1005
Western Digital
WDC
$150B
– –
-12,242
Closed -$485K
WEN icon
1006
Wendy's
WEN
$1.46B
– –
-19,912
Closed -$388K
WST icon
1007
West Pharmaceutical
WST
$24.9B
– –
-1,919
Closed -$676K
WTI icon
1008
W&T Offshore
WTI
$518M
– –
-30,636
Closed -$99.9K
WU icon
1009
Western Union
WU
$2.21B
– –
-12,070
Closed -$144K
WWW icon
1010
Wolverine World Wide
WWW
$1.55B
– –
-14,903
Closed -$132K
WY icon
1011
Weyerhaeuser
WY
$18.4B
– –
-5,927
Closed -$206K
XOM icon
1012
ExxonMobil
XOM
$634B
– –
-5,836
Closed -$583K
XYL icon
1013
Xylem
XYL
$28.1B
– –
-2,033
Closed -$232K
ZWS icon
1014
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-8,052
Closed -$237K
FLG
1015
Flagstar Bank National Association
FLG
$5.82B
– –
-4,904
Closed -$151K
AAMI
1016
Acadian Asset Management
AAMI
$3.19B
– –
-10,477
Closed -$201K
JBTM
1017
JBT Marel
JBTM
$6.39B
– –
-3,314
Closed -$330K
LGTY
1018
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,564
Closed -$131K
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,912
Closed -$137K
CDMO
1020
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,725
Closed -$115K
RCM
1021
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,166
Closed -$287K
VTNR
1022
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,569
Closed -$35.8K
SLCA
1023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,822
Closed -$122K
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,879
Closed -$204K
SPLK
1025
DELISTED
Splunk Inc
SPLK
– –
-5,555
Closed -$846K
37 38 39 40
41

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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ICM
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APM
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CI
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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.