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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
BRKL
251
DELISTED
Brookline Bancorp
BRKL
$686K 0.13%
+68,924
New +$697K
CPRT icon
252
Copart
CPRT
$27.5B
$686K 0.13%
11,845
+728
+7% +$37.4K
H icon
253
Hyatt Hotels
H
$16.7B
$686K 0.13%
+4,296
New +$605K
TBBK icon
254
The Bancorp
TBBK
$2.84B
$685K 0.13%
+20,470
New +$815K
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.94B
$682K 0.13%
+8,567
New +$647K
KEX icon
256
Kirby Corp
KEX
$6.93B
$680K 0.13%
7,129
+2,514
+54% +$212K
KR icon
257
Kroger
KR
$34.8B
$679K 0.13%
+11,886
New +$585K
INST
258
DELISTED
Instructure Holdings, Inc.
INST
$679K 0.13%
+31,760
New +$748K
CRMT icon
259
America's Car Mart
CRMT
$26.9M
$678K 0.13%
+10,614
New +$673K
WSM icon
260
Williams-Sonoma
WSM
$29.6B
$676K 0.13%
+4,260
New +$495K
ABM icon
261
ABM Industries
ABM
$2.84B
$675K 0.13%
+15,119
New +$634K
PG icon
262
Procter & Gamble
PG
$339B
$674K 0.13%
4,157
-13,541
-77% -$2.12M
ACM icon
263
Aecom
ACM
$9.75B
$674K 0.13%
6,868
+4,465
+186% +$404K
ACI icon
264
Albertsons Companies
ACI
$5.83B
$671K 0.13%
+31,319
New +$672K
AES icon
265
AES
AES
$10.5B
$671K 0.13%
+37,419
New +$625K
NWS icon
266
News Corp Class B
NWS
$17.5B
$669K 0.13%
+24,712
New +$653K
CR icon
267
Crane Co
CR
$12.7B
$668K 0.13%
+4,946
New +$609K
XRAY icon
268
Dentsply Sirona
XRAY
$2.43B
$667K 0.13%
20,099
+12,179
+154% +$416K
SCI icon
269
Service Corp International
SCI
$11.6B
$667K 0.13%
+8,983
New +$634K
VRSN icon
270
VeriSign
VRSN
$26.6B
$664K 0.13%
3,503
+911
+35% +$179K
MSI icon
271
Motorola Solutions
MSI
$77.4B
$663K 0.13%
1,868
-4,011
-68% -$1.32M
GTLB icon
272
GitLab
GTLB
$6.58B
$659K 0.13%
+11,302
New +$741K
EXC icon
273
Exelon
EXC
$47B
$659K 0.13%
17,530
+10,352
+144% +$370K
MTB icon
274
M&T Bank
MTB
$36.2B
$655K 0.13%
+4,505
New +$624K
ACAD icon
275
Acadia Pharmaceuticals
ACAD
$5.03B
$655K 0.13%
+35,400
New +$877K
9 10
11
12 13

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.