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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
ON icon
201
ON Semiconductor
ON
$31.6B
$825K 0.16%
11,219
+6,300
+128% +$482K
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$823K 0.16%
+27,704
New +$830K
DNB
203
DELISTED
Dun & Bradstreet
DNB
$818K 0.16%
+81,487
New +$890K
RIVN icon
204
Rivian
RIVN
$23.2B
$816K 0.16%
+74,549
New +$1.07M
AAL icon
205
American Airlines Group
AAL
$10.6B
$813K 0.16%
52,979
+7,210
+16% +$105K
INVA icon
206
Innoviva
INVA
$1.48B
$805K 0.16%
+52,793
New +$829K
CART icon
207
Maplebear
CART
$11.8B
$804K 0.16%
+21,574
New +$631K
COP icon
208
ConocoPhillips
COP
$141B
$803K 0.16%
+6,309
New +$720K
HD icon
209
Home Depot
HD
$355B
$802K 0.16%
+2,092
New +$764K
BKNG icon
210
Booking.com
BKNG
$161B
$802K 0.16%
5,525
-2,500
-31% -$356K
TH icon
211
Target Hospitality
TH
$1.64B
$796K 0.16%
73,265
+62,083
+555% +$583K
CDW icon
212
CDW
CDW
$17B
$796K 0.15%
+3,112
New +$739K
RNG icon
213
RingCentral
RNG
$5.28B
$795K 0.15%
+22,874
New +$770K
AZO icon
214
AutoZone
AZO
$51.1B
$794K 0.15%
+252
New +$720K
CINF icon
215
Cincinnati Financial
CINF
$27.1B
$793K 0.15%
6,385
+2,268
+55% +$256K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$790K 0.15%
11,292
-2,804
-20% -$205K
PFGC icon
217
Performance Food Group
PFGC
$18B
$778K 0.15%
+10,422
New +$767K
TXG icon
218
10x Genomics
TXG
$6.61B
$776K 0.15%
+20,686
New +$909K
UNP icon
219
Union Pacific
UNP
$174B
$772K 0.15%
+3,141
New +$773K
KRYS icon
220
Krystal Biotech
KRYS
$9.66B
$771K 0.15%
+4,331
New +$602K
AVA icon
221
Avista
AVA
$3.24B
$770K 0.15%
+21,988
New +$749K
VC icon
222
Visteon
VC
$2.78B
$759K 0.15%
+6,457
New +$754K
SRE icon
223
Sempra
SRE
$54.8B
$759K 0.15%
10,572
+1,931
+22% +$138K
RJF icon
224
Raymond James Financial
RJF
$34B
$758K 0.15%
+5,902
New +$688K
AMAT icon
225
Applied Materials
AMAT
$428B
$758K 0.15%
3,675
-2,875
-44% -$527K
7 8
9
10 11

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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
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.