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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
GILD icon
101
Gilead Sciences
GILD
$165B
$1.29M 0.25%
+17,608
New +$1.35M
NOW icon
102
ServiceNow
NOW
$129B
$1.27M 0.25%
+8,325
New +$1.26M
AGL icon
103
Agilon Health
AGL
$1.6B
$1.27M 0.25%
+8,320
New +$1.38M
GO icon
104
Grocery Outlet
GO
$980M
$1.27M 0.25%
44,015
+3,651
+9% +$96.2K
PWR icon
105
Quanta Services
PWR
$101B
$1.26M 0.25%
+4,849
New +$1.07M
HPE icon
106
Hewlett Packard
HPE
$70.5B
$1.25M 0.24%
70,389
+34,419
+96% +$559K
AM icon
107
Antero Midstream
AM
$10.1B
$1.24M 0.24%
88,256
-8,406
-9% -$108K
LMT icon
108
Lockheed Martin
LMT
$136B
$1.24M 0.24%
2,724
+1,528
+128% +$670K
WMB icon
109
Williams Companies
WMB
$86.1B
$1.24M 0.24%
+31,729
New +$1.13M
FAF icon
110
First American
FAF
$7.58B
$1.23M 0.24%
+20,087
New +$1.19M
GNTX icon
111
Gentex
GNTX
$5.07B
$1.21M 0.24%
33,592
+3,298
+11% +$114K
W icon
112
Wayfair
W
$14.6B
$1.21M 0.24%
17,847
+9,111
+104% +$515K
DDOG icon
113
Datadog
DDOG
$84B
$1.21M 0.24%
+9,799
New +$1.23M
CTVA icon
114
Corteva
CTVA
$51.3B
$1.21M 0.24%
20,958
+9,880
+89% +$510K
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.23%
11,093
-101
-0.9% -$10.6K
PPG icon
116
PPG Industries
PPG
$26.6B
$1.19M 0.23%
8,208
+525
+7% +$74.6K
IT icon
117
Gartner
IT
$11.7B
$1.17M 0.23%
+2,457
New +$1.13M
INGR icon
118
Ingredion
INGR
$6.58B
$1.17M 0.23%
+9,994
New +$1.13M
FR icon
119
First Industrial Realty Trust
FR
$8.44B
$1.17M 0.23%
+22,224
New +$1.17M
GWW icon
120
W.W. Grainger
GWW
$60.2B
$1.17M 0.23%
+1,147
New +$1.07M
TGT icon
121
Target
TGT
$68B
$1.16M 0.23%
6,553
-261
-4% -$39.7K
WWD icon
122
Woodward
WWD
$21.4B
$1.14M 0.22%
7,386
-566
-7% -$79.7K
NCNO icon
123
nCino
NCNO
$2.1B
$1.14M 0.22%
+30,449
New +$959K
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$1.13M 0.22%
+3,249
New +$1.04M
PTON icon
125
Peloton Interactive
PTON
$2.49B
$1.11M 0.22%
258,375
+229,629
+799% +$1.13M
3 4
5
6 7

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SIM
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ISSM
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KCM
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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.