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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
WOW
676
DELISTED
WideOpenWest
WOW
$228K 0.04%
63,044
+20,442
+48% +$73K
RRX icon
677
Regal Rexnord
RRX
$11.8B
$227K 0.04%
+1,259
New +$196K
SIBN icon
678
SI-BONE Inc
SIBN
$852M
$227K 0.04%
+13,840
New +$261K
SANM icon
679
Sanmina
SANM
$10.9B
$226K 0.04%
+3,642
New +$212K
PLXS icon
680
Plexus
PLXS
$7.22B
$226K 0.04%
+2,388
New +$230K
EVER icon
681
EverQuote
EVER
$892M
$226K 0.04%
+12,174
New +$179K
MRCY icon
682
Mercury Systems
MRCY
$6.57B
$224K 0.04%
+7,606
New +$229K
LCII icon
683
LCI Industries
LCII
$2.57B
$224K 0.04%
+1,822
New +$214K
CMCO icon
684
Columbus McKinnon
CMCO
$568M
$224K 0.04%
+5,008
New +$203K
BFC icon
685
Bank First Corp
BFC
$1.69B
$222K 0.04%
+2,565
New +$217K
EPC icon
686
Edgewell Personal Care
EPC
$1.28B
$222K 0.04%
+5,734
New +$216K
THG icon
687
Hanover Insurance
THG
$7.91B
$222K 0.04%
+1,627
New +$211K
PINS icon
688
Pinterest
PINS
$13.7B
$220K 0.04%
+6,355
New +$231K
IR icon
689
Ingersoll Rand
IR
$33.8B
$220K 0.04%
+2,314
New +$198K
SVC
690
Service Properties Trust
SVC
$1.04B
$219K 0.04%
6,459
+4,310
+201% +$160K
WMK icon
691
Weis Markets
WMK
$1.84B
$219K 0.04%
+3,399
New +$212K
ANGO icon
692
AngioDynamics
ANGO
$650M
$219K 0.04%
+37,263
New +$221K
AVDX
693
DELISTED
AvidXchange
AVDX
$218K 0.04%
+16,589
New +$199K
CMTL icon
694
Comtech Telecommunications
CMTL
$52.4M
$218K 0.04%
+63,468
New +$398K
ORRF icon
695
Orrstown Financial Services
ORRF
$832M
$217K 0.04%
+8,115
New +$221K
PTLO icon
696
Portillo's
PTLO
$317M
$217K 0.04%
+15,315
New +$213K
XYZ
697
Block Inc
XYZ
$47.9B
$217K 0.04%
+2,561
New +$185K
ZIMV
698
DELISTED
ZimVie
ZIMV
$217K 0.04%
+13,130
New +$234K
AROC icon
699
Archrock
AROC
$5.78B
$216K 0.04%
+10,988
New +$188K
MAR icon
700
Marriott International
MAR
$91.2B
$216K 0.04%
+855
New +$207K
26 27
28
29 30

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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
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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.