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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
URBN icon
451
Urban Outfitters
URBN
$6.81B
$393K 0.08%
+9,048
New +$371K
SR icon
452
Spire
SR
$4.79B
$392K 0.08%
+6,381
New +$382K
HVT icon
453
Haverty Furniture Companies
HVT
$451M
$391K 0.08%
+11,470
New +$390K
HCC icon
454
Warrior Met Coal
HCC
$5.04B
$391K 0.08%
+6,447
New +$391K
HTH icon
455
Hilltop Holdings
HTH
$2.22B
$391K 0.08%
+12,480
New +$397K
WBD icon
456
Warner Bros
WBD
$67.4B
$390K 0.08%
44,715
+34,006
+318% +$328K
MNRO icon
457
Monro
MNRO
$368M
$390K 0.08%
+12,368
New +$382K
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$390K 0.08%
+30,415
New +$405K
ACIW icon
459
ACI Worldwide
ACIW
$5.34B
$389K 0.08%
+11,723
New +$362K
GRC icon
460
Gorman-Rupp
GRC
$2.16B
$389K 0.08%
+9,825
New +$351K
MBWM icon
461
Mercantile Bank Corp
MBWM
$1.05B
$388K 0.08%
+10,088
New +$385K
TTMI icon
462
TTM Technologies
TTMI
$13.7B
$387K 0.08%
+24,711
New +$367K
ATEX icon
463
Anterix
ATEX
$1.81B
$385K 0.08%
+11,464
New +$385K
OPCH icon
464
Option Care Health
OPCH
$3.67B
$384K 0.07%
+11,451
New +$371K
MPC icon
465
Marathon Petroleum
MPC
$90B
$383K 0.07%
1,902
-9,692
-84% -$1.66M
LNN icon
466
Lindsay Corp
LNN
$1.17B
$382K 0.07%
+3,243
New +$403K
SMG icon
467
ScottsMiracle-Gro
SMG
$3.63B
$380K 0.07%
+5,090
New +$316K
NUS icon
468
Nu Skin
NUS
$250M
$379K 0.07%
+27,380
New +$428K
HCI icon
469
HCI Group
HCI
$2.36B
$379K 0.07%
+3,261
New +$320K
VMI icon
470
Valmont Industries
VMI
$9.5B
$378K 0.07%
+1,658
New +$371K
PKG icon
471
Packaging Corp of America
PKG
$22.7B
$378K 0.07%
+1,993
New +$346K
CHRW icon
472
C.H. Robinson
CHRW
$17.3B
$377K 0.07%
4,957
+1,873
+61% +$146K
GIS icon
473
General Mills
GIS
$19.9B
$377K 0.07%
+5,392
New +$351K
DXPE icon
474
DXP Enterprises
DXPE
$2.99B
$377K 0.07%
+7,019
New +$264K
AIZ icon
475
Assurant
AIZ
$14.2B
$376K 0.07%
+2,000
New +$348K
17 18
19
20 21

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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.