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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
GEHC icon
651
GE HealthCare
GEHC
$33B
$241K 0.05%
+2,655
New +$221K
NDAQ icon
652
Nasdaq
NDAQ
$53.9B
$241K 0.05%
+3,824
New +$221K
CALM icon
653
Cal-Maine
CALM
$3.88B
$240K 0.05%
+4,082
New +$232K
BE icon
654
Bloom Energy
BE
$63.8B
$240K 0.05%
+21,359
New +$235K
LSEA
655
DELISTED
Landsea Homes
LSEA
$240K 0.05%
+16,514
New +$208K
RLI icon
656
RLI Corp
RLI
$5.83B
$240K 0.05%
+3,230
New +$230K
CLW icon
657
Clearwater Paper
CLW
$375M
$239K 0.05%
+5,463
New +$201K
PGRE
658
DELISTED
Paramount Group
PGRE
$238K 0.05%
50,811
+38,042
+298% +$179K
HCSG icon
659
Healthcare Services Group
HCSG
$1.52B
$238K 0.05%
+19,067
New +$211K
HY icon
660
Hyster-Yale Materials Handling
HY
$642M
$237K 0.05%
+3,693
New +$237K
CPE
661
DELISTED
Callon Petroleum Company
CPE
$236K 0.05%
+6,606
New +$216K
CL icon
662
Colgate-Palmolive
CL
$74.2B
$235K 0.05%
+2,615
New +$222K
NAVI icon
663
Navient
NAVI
$817M
$235K 0.05%
13,500
+3,195
+31% +$53.8K
NJR icon
664
New Jersey Resources
NJR
$5.48B
$234K 0.05%
+5,455
New +$230K
LLYVA icon
665
Liberty Live Group Series A
LLYVA
$9.22B
$233K 0.05%
5,511
-3,158
-36% -$118K
EOLS icon
666
Evolus
EOLS
$492M
$233K 0.05%
+16,618
New +$216K
PRA
667
DELISTED
ProAssurance
PRA
$232K 0.05%
+18,022
New +$232K
HOOD icon
668
Robinhood
HOOD
$84.8B
$232K 0.05%
+11,510
New +$161K
PAYC icon
669
Paycom
PAYC
$9.55B
$232K 0.05%
1,164
-834
-42% -$160K
CFB
670
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$231K 0.04%
+16,670
New +$223K
KWR icon
671
Quaker Houghton
KWR
$2.9B
$230K 0.04%
+1,122
New +$222K
BBCP icon
672
Concrete Pumping Holdings
BBCP
$476M
$229K 0.04%
+29,036
New +$231K
ADC icon
673
Agree Realty
ADC
$9.23B
$229K 0.04%
+4,011
New +$235K
ICE icon
674
Intercontinental Exchange
ICE
$85.2B
$229K 0.04%
+1,666
New +$221K
BRBR icon
675
BellRing Brands
BRBR
$1.32B
$229K 0.04%
+3,871
New +$220K
25 26
27
28 29

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SIM
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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
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.