We are live on ! Find out more
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
CHE icon
251
Chemed
CHE
$7.22B
$755K 0.13%
+1,392
New +$797K
HSII
252
DELISTED
Heidrick & Struggles
HSII
$753K 0.13%
+23,842
New +$777K
MTCH icon
253
Match Group
MTCH
$8.55B
$753K 0.13%
+24,777
New +$783K
JHG
254
DELISTED
Janus Henderson
JHG
$750K 0.13%
+22,260
New +$729K
CHGG icon
255
Chegg
CHGG
$102M
$746K 0.13%
236,195
+110,677
+88% +$550K
WELL icon
256
Welltower
WELL
$171B
$743K 0.13%
7,125
-10,066
-59% -$986K
AFRM icon
257
Affirm
AFRM
$25.2B
$741K 0.13%
+24,535
New +$787K
PFE icon
258
Pfizer
PFE
$153B
$735K 0.13%
+26,269
New +$723K
SLGN icon
259
Silgan Holdings
SLGN
$4.41B
$733K 0.13%
+17,319
New +$804K
STWD icon
260
Starwood Property Trust
STWD
$6.09B
$732K 0.13%
+38,654
New +$753K
AME icon
261
Ametek
AME
$58.2B
$722K 0.13%
4,332
-3,880
-47% -$670K
WBS icon
262
Webster Financial
WBS
$12.8B
$719K 0.13%
+16,488
New +$734K
VRT icon
263
Vertiv
VRT
$105B
$717K 0.13%
8,280
+983
+13% +$89.5K
GNK icon
264
Genco Shipping & Trading
GNK
$1.1B
$716K 0.13%
+33,612
New +$723K
SNV
265
DELISTED
Synovus
SNV
$715K 0.13%
+17,794
New +$674K
FR icon
266
First Industrial Realty Trust
FR
$8.44B
$715K 0.13%
15,044
-7,180
-32% -$344K
WTS icon
267
Watts Water Technologies
WTS
$13.1B
$712K 0.12%
+3,881
New +$778K
GOGL
268
DELISTED
Golden Ocean Group
GOGL
$711K 0.12%
+51,517
New +$712K
ETSY icon
269
Etsy
ETSY
$7.85B
$711K 0.12%
12,052
-19,676
-62% -$1.26M
INFN
270
DELISTED
Infinera Corporation Common Stock
INFN
$709K 0.12%
+116,447
New +$616K
XPO icon
271
XPO
XPO
$23.7B
$707K 0.12%
6,662
+4,416
+197% +$495K
EMR icon
272
Emerson Electric
EMR
$88.3B
$706K 0.12%
+6,411
New +$709K
EGY icon
273
Vaalco Energy
EGY
$594M
$704K 0.12%
112,284
+63,941
+132% +$412K
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.53B
$703K 0.12%
+23,900
New +$753K
SNEX icon
275
StoneX
SNEX
$7.94B
$702K 0.12%
+31,475
New +$671K
9 10
11
12 13

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
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
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.