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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
DBX icon
526
Dropbox
DBX
$8.08B
$330K 0.06%
13,566
+5,955
+78% +$167K
FFIC
527
DELISTED
Flushing Financial
FFIC
$329K 0.06%
+26,113
New +$368K
OLO
528
DELISTED
Olo Inc
OLO
$329K 0.06%
+59,902
New +$327K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.3B
$327K 0.06%
1,492
-706
-32% -$147K
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$11.6B
$327K 0.06%
+17,793
New +$324K
CAT icon
531
Caterpillar
CAT
$386B
$327K 0.06%
892
-2,260
-72% -$722K
PRSU
532
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$326K 0.06%
+8,263
New +$288K
CWT icon
533
California Water Service
CWT
$3.07B
$326K 0.06%
+7,006
New +$328K
MMS icon
534
Maximus
MMS
$2.92B
$324K 0.06%
+3,859
New +$317K
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
$324K 0.06%
+3,303
New +$287K
SON icon
536
Sonoco
SON
$5.69B
$323K 0.06%
5,583
+244
+5% +$13.9K
ALEX
537
DELISTED
Alexander & Baldwin
ALEX
$322K 0.06%
+19,576
New +$337K
MCHP icon
538
Microchip Technology
MCHP
$44.7B
$322K 0.06%
3,589
-759
-17% -$65.4K
UNF icon
539
Unifirst Corp
UNF
$5.22B
$322K 0.06%
+1,856
New +$315K
CVLG icon
540
Covenant Logistics
CVLG
$858M
$321K 0.06%
+13,844
New +$332K
REX icon
541
REX American Resources
REX
$1.44B
$321K 0.06%
+10,924
New +$240K
FMBH icon
542
First Mid Bancshares
FMBH
$1.35B
$321K 0.06%
+9,809
New +$310K
ALG icon
543
Alamo Group
ALG
$2.05B
$317K 0.06%
+1,390
New +$291K
CATY icon
544
Cathay General Bancorp
CATY
$4.22B
$314K 0.06%
+8,304
New +$336K
SWI
545
DELISTED
SolarWinds Corporation Common Stock
SWI
$314K 0.06%
+24,866
New +$303K
WRK
546
DELISTED
WestRock Company
WRK
$314K 0.06%
+6,340
New +$277K
USFD icon
547
US Foods
USFD
$23.8B
$313K 0.06%
+5,797
New +$286K
NBTB icon
548
NBT Bancorp
NBTB
$2.72B
$311K 0.06%
+8,479
New +$307K
PVH icon
549
PVH
PVH
$4.02B
$311K 0.06%
2,211
-2,013
-48% -$258K
REPX icon
550
Riley Exploration Permian
REPX
$800M
$310K 0.06%
+9,380
New +$235K
20 21
22
23 24

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2C
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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
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
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.