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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
-7.46%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.6M
Cap. Flow
+$93.9M
Cap. Flow %
16.43%
Top 10 Hldgs %
4.97%
Holding
1,272
New
454
Increased
236
Reduced
174
Closed
408

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.38M
2
TOL icon
Toll Brothers
TOL
+$3.36M
3
PH icon
Parker-Hannifin
PH
+$2.87M
4
LYFT icon
Lyft
LYFT
+$2.71M
5
PATH icon
UiPath
PATH
+$2.68M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.29M
2
SMAR
Smartsheet Inc.
SMAR
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
PM icon
Philip Morris
PM
+$2.02M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 16.93%
3 Consumer Discretionary 15.01%
4 Financials 12.31%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.2B
$828K 0.14%
+8,651
New +$858K
AVGO icon
227
Broadcom
AVGO
$2.04T
$827K 0.14%
+5,150
New +$722K
AVY icon
228
Avery Dennison
AVY
$13.4B
$815K 0.14%
+3,729
New +$828K
HOOD icon
229
Robinhood
HOOD
$83.9B
$813K 0.14%
35,800
+24,290
+211% +$476K
TW icon
230
Tradeweb Markets
TW
$21.6B
$807K 0.14%
7,611
+4,683
+160% +$495K
CDW icon
231
CDW
CDW
$17B
$805K 0.14%
3,596
+484
+16% +$112K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$804K 0.14%
+3,100
New +$769K
AVDX
233
DELISTED
AvidXchange
AVDX
$800K 0.14%
66,312
+49,723
+300% +$568K
TXG icon
234
10x Genomics
TXG
$6.61B
$799K 0.14%
41,087
+20,401
+99% +$534K
TH icon
235
Target Hospitality
TH
$1.64B
$798K 0.14%
91,592
+18,327
+25% +$191K
RAMP icon
236
LiveRamp
RAMP
$2.3B
$798K 0.14%
+25,784
New +$828K
MOH icon
237
Molina Healthcare
MOH
$10.3B
$798K 0.14%
2,683
+2,017
+303% +$685K
SPHR icon
238
Sphere Entertainment
SPHR
$5.73B
$797K 0.14%
+22,744
New +$885K
M icon
239
Macy's
M
$6.68B
$797K 0.14%
41,507
+5,325
+15% +$102K
FARO
240
DELISTED
Faro Technologies
FARO
$778K 0.14%
48,624
+25,508
+110% +$473K
NU icon
241
Nu Holdings
NU
$66.9B
$777K 0.14%
+60,273
New +$702K
LEG icon
242
Leggett & Platt
LEG
$1.31B
$773K 0.14%
+67,493
New +$953K
ASO icon
243
Academy Sports + Outdoors
ASO
$2.98B
$773K 0.14%
14,516
+10,340
+248% +$588K
FL
244
DELISTED
Foot Locker
FL
$766K 0.13%
+30,722
New +$731K
ZG icon
245
Zillow
ZG
$7.63B
$764K 0.13%
16,968
-1,486
-8% -$64.1K
BR icon
246
Broadridge
BR
$19B
$763K 0.13%
3,875
-222
-5% -$44K
COLM icon
247
Columbia Sportswear
COLM
$2.94B
$762K 0.13%
9,634
-12,118
-56% -$980K
HWM icon
248
Howmet Aerospace
HWM
$112B
$757K 0.13%
+9,754
New +$739K
CAL icon
249
Caleres
CAL
$487M
$757K 0.13%
+22,528
New +$810K
STAG icon
250
STAG Industrial
STAG
$7.19B
$757K 0.13%
+20,985
New +$747K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sherbrooke Park Advisers held 1,272 positions worth $571M, up 11% from $514M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Sherbrooke Park Advisers deployed $93.9M of net new capital in Q2 2024, opening 454 new positions and adding to 236 existing holdings. Its largest new stake was The Gap Inc: 145,320 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was SSR Mining, an estimated $3.29M trimmed.

  • Sherbrooke Park Advisers's largest Q2 2024 buy was The Gap Inc: 145,320 shares worth $3.47M.
  • Sherbrooke Park Advisers added most to Toll Brothers in Q2 2024, an estimated $3.36M increase.
  • Sherbrooke Park Advisers's biggest Q2 2024 reduction was SSR Mining, cutting an estimated $3.29M.
  • Sherbrooke Park Advisers fully exited Microsoft in Q2 2024, selling an estimated $2.11M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5% of its $571M portfolio in Q2 2024.
  • Sherbrooke Park Advisers opened 454 new positions and closed 408 in Q2 2024.
  • Sherbrooke Park Advisers's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.