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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
IAS
551
DELISTED
Integral Ad Science
IAS
$310K 0.06%
+31,047
New +$414K
AVXL icon
552
Anavex Life Sciences
AVXL
$314M
$310K 0.06%
+60,813
New +$342K
TRV icon
553
Travelers Companies
TRV
$78.3B
$310K 0.06%
1,345
-888
-40% -$190K
BL icon
554
BlackLine
BL
$1.7B
$309K 0.06%
+4,786
New +$290K
HZO icon
555
MarineMax
HZO
$1.15B
$309K 0.06%
+9,289
New +$298K
FF icon
556
Future Fuel
FF
$226M
$309K 0.06%
+38,364
New +$235K
KRNY icon
557
Kearny Financial
KRNY
$595M
$309K 0.06%
+47,925
New +$335K
PRIM icon
558
Primoris Services
PRIM
$4.35B
$308K 0.06%
7,236
+545
+8% +$20.1K
WSC icon
559
WillScot Mobile Mini Holdings
WSC
$4.18B
$308K 0.06%
6,617
-2,795
-30% -$130K
CRS icon
560
Carpenter Technology
CRS
$27.8B
$308K 0.06%
+4,308
New +$282K
EPR icon
561
EPR Properties
EPR
$4.63B
$307K 0.06%
+7,235
New +$315K
GTLS
562
DELISTED
Chart Industries
GTLS
$306K 0.06%
+1,859
New +$250K
MATW icon
563
Matthews International
MATW
$717M
$306K 0.06%
+9,851
New +$305K
TW icon
564
Tradeweb Markets
TW
$21.9B
$305K 0.06%
+2,928
New +$294K
RSI icon
565
Rush Street Interactive
RSI
$2.86B
$304K 0.06%
46,764
+36,462
+354% +$196K
SRTA
566
Strata Critical Medical Inc
SRTA
$525M
$302K 0.06%
105,907
+93,512
+754% +$289K
SASR
567
DELISTED
Sandy Spring Bancorp Inc
SASR
$302K 0.06%
+13,018
New +$306K
RDUS
568
DELISTED
Radius Recycling
RDUS
$300K 0.06%
+14,202
New +$334K
SSP icon
569
E.W. Scripps
SSP
$305M
$300K 0.06%
+76,244
New +$456K
MMI icon
570
Marcus & Millichap
MMI
$1.16B
$299K 0.06%
+8,763
New +$321K
PPC icon
571
Pilgrim's Pride
PPC
$6.31B
$297K 0.06%
+8,667
New +$260K
BPMC
572
DELISTED
Blueprint Medicines
BPMC
$297K 0.06%
+3,133
New +$269K
SITM icon
573
SiTime
SITM
$20.7B
$296K 0.06%
+3,177
New +$334K
KN icon
574
Knowles
KN
$3.27B
$296K 0.06%
+18,383
New +$301K
MCBC
575
DELISTED
Macatawa Bank Corp
MCBC
$296K 0.06%
+30,229
New +$309K
21 22
23
24 25

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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.