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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
JNJ icon
1
Johnson & Johnson
JNJ
$611B
$3.51M 0.68%
22,168
+11,212
+102% +$1.78M
AAPL icon
2
Apple
AAPL
$4.5T
$3.24M 0.63%
18,886
+13,866
+276% +$2.52M
LEN icon
3
Lennar Class A
LEN
$20.9B
$3.04M 0.59%
+18,248
New +$2.74M
SSRM icon
4
SSR Mining
SSRM
$5.68B
$2.99M 0.58%
670,918
+584,903
+680% +$4.08M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$2.91M 0.57%
75,482
+68,196
+936% +$2.98M
DOW icon
6
Dow Inc
DOW
$21.7B
$2.67M 0.52%
+46,087
New +$2.55M
GXO icon
7
GXO Logistics
GXO
$5.93B
$2.52M 0.49%
46,950
+33,769
+256% +$1.83M
RGLD icon
8
Royal Gold
RGLD
$17.6B
$2.44M 0.47%
20,016
+15,873
+383% +$1.79M
PM icon
9
Philip Morris
PM
$289B
$2.37M 0.46%
+25,896
New +$2.39M
ADM icon
10
Archer Daniels Midland
ADM
$38.4B
$2.34M 0.45%
+37,189
New +$2.18M
KHC icon
11
Kraft Heinz
KHC
$31.3B
$2.28M 0.44%
61,787
+49,264
+393% +$1.79M
MAS icon
12
Masco
MAS
$15.1B
$2.24M 0.44%
28,374
+16,426
+137% +$1.18M
REYN icon
13
Reynolds Consumer Products
REYN
$5.47B
$2.19M 0.43%
76,727
+55,390
+260% +$1.56M
ETSY icon
14
Etsy
ETSY
$8.15B
$2.18M 0.42%
+31,728
New +$2.28M
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.11M 0.41%
5,004
+3,232
+182% +$1.31M
CRUS icon
16
Cirrus Logic
CRUS
$6.67B
$2.07M 0.4%
22,364
+17,523
+362% +$1.51M
YETI icon
17
Yeti Holdings
YETI
$3.92B
$2.05M 0.4%
53,085
+42,536
+403% +$1.8M
OVV icon
18
Ovintiv
OVV
$16.8B
$2.03M 0.4%
+39,209
New +$1.79M
CTSH icon
19
Cognizant
CTSH
$24.5B
$2.02M 0.39%
+27,562
New +$2.11M
TREX icon
20
Trex
TREX
$4.9B
$2M 0.39%
20,082
+14,236
+244% +$1.27M
AMZN icon
21
Amazon
AMZN
$3T
$1.97M 0.38%
10,925
+7,932
+265% +$1.32M
ZM icon
22
Zoom
ZM
$29.7B
$1.93M 0.38%
29,574
+21,401
+262% +$1.43M
LFUS icon
23
Littelfuse
LFUS
$11.7B
$1.93M 0.38%
+7,961
New +$1.91M
LDOS icon
24
Leidos
LDOS
$16.2B
$1.9M 0.37%
+14,468
New +$1.72M
OTIS icon
25
Otis Worldwide
OTIS
$27.9B
$1.89M 0.37%
19,082
+13,636
+250% +$1.26M
1
2 3 4 5

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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.