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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
SNOW icon
126
Snowflake
SNOW
$115B
$1.1M 0.21%
+6,795
New +$1.32M
CBRE icon
127
CBRE Group
CBRE
$42.9B
$1.1M 0.21%
11,292
+7,577
+204% +$680K
VLO icon
128
Valero Energy
VLO
$85.9B
$1.09M 0.21%
6,415
-1,532
-19% -$219K
KLAC icon
129
KLA
KLAC
$259B
$1.09M 0.21%
+15,610
New +$1M
AIG icon
130
American International
AIG
$41.3B
$1.07M 0.21%
13,712
-1,410
-9% -$101K
RYN icon
131
Rayonier
RYN
$6.55B
$1.07M 0.21%
35,390
+28,421
+408% +$849K
GWRE icon
132
Guidewire Software
GWRE
$14.2B
$1.07M 0.21%
+9,135
New +$1.04M
KLG
133
DELISTED
WK Kellogg Co
KLG
$1.06M 0.21%
56,470
-15,487
-22% -$225K
CRM icon
134
Salesforce
CRM
$158B
$1.06M 0.21%
+3,513
New +$1.01M
ZS icon
135
Zscaler
ZS
$27.3B
$1.06M 0.21%
+5,479
New +$1.23M
NVDA icon
136
NVIDIA
NVDA
$5.42T
$1.05M 0.21%
11,670
-3,540
-23% -$257K
MTZ icon
137
MasTec
MTZ
$21.9B
$1.05M 0.21%
+11,306
New +$860K
UAA icon
138
Under Armour
UAA
$2.6B
$1.05M 0.2%
142,480
+131,317
+1,176% +$1.04M
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$1.05M 0.2%
+7,878
New +$1.08M
CRI icon
140
Carter's
CRI
$1.47B
$1.05M 0.2%
12,386
+2,520
+26% +$200K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$1.04M 0.2%
+16,078
New +$960K
CCK icon
142
Crown Holdings
CCK
$13.1B
$1.04M 0.2%
13,145
+5,273
+67% +$432K
PRU icon
143
Prudential Financial
PRU
$41.8B
$1.04M 0.2%
+8,852
New +$954K
AMT icon
144
American Tower
AMT
$80.4B
$1.04M 0.2%
+5,254
New +$1.05M
FIVN icon
145
FIVE9
FIVN
$2.54B
$1.03M 0.2%
16,653
+13,668
+458% +$950K
AYI icon
146
Acuity Brands
AYI
$10.8B
$1.03M 0.2%
+3,847
New +$932K
CPNG icon
147
Coupang
CPNG
$29.2B
$1.03M 0.2%
57,949
+45,730
+374% +$748K
LII icon
148
Lennox International
LII
$15.2B
$1.03M 0.2%
2,098
+1,002
+91% +$456K
SF
149
Stifel
SF
$12.6B
$1.01M 0.2%
+19,460
New +$958K
AR icon
150
Antero Resources
AR
$10.7B
$1.01M 0.2%
+34,901
New +$843K
4 5
6
7 8

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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.