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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
ATKR icon
276
Atkore
ATKR
$3.16B
$701K 0.12%
+5,192
New +$827K
PGR icon
277
Progressive
PGR
$125B
$697K 0.12%
+3,358
New +$703K
LZ icon
278
LegalZoom.com
LZ
$988M
$693K 0.12%
+82,629
New +$851K
AXTA icon
279
Axalta
AXTA
$8.17B
$691K 0.12%
+20,236
New +$692K
AMBA icon
280
Ambarella
AMBA
$3.81B
$687K 0.12%
+12,734
New +$633K
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$682K 0.12%
1,597
+167
+12% +$71.3K
CTRE icon
282
CareTrust REIT
CTRE
$9.74B
$682K 0.12%
+27,168
New +$673K
WCC
283
WESCO International
WCC
$17.7B
$680K 0.12%
+4,290
New +$730K
AMAT icon
284
Applied Materials
AMAT
$428B
$678K 0.12%
2,873
-802
-22% -$172K
CNC icon
285
Centene
CNC
$32.5B
$677K 0.12%
10,209
-12,315
-55% -$896K
LPLA icon
286
LPL Financial
LPLA
$28.6B
$673K 0.12%
+2,410
New +$654K
PTON icon
287
Peloton Interactive
PTON
$2.49B
$671K 0.12%
198,587
-59,788
-23% -$214K
GILD icon
288
Gilead Sciences
GILD
$165B
$669K 0.12%
9,754
-7,854
-45% -$524K
GPN icon
289
Global Payments
GPN
$22.8B
$669K 0.12%
+6,916
New +$762K
PHR icon
290
Phreesia
PHR
$773M
$666K 0.12%
31,434
+19,931
+173% +$432K
DGII icon
291
Digi International
DGII
$3.1B
$666K 0.12%
+29,039
New +$779K
WAL icon
292
Western Alliance Bancorporation
WAL
$8.87B
$662K 0.12%
+10,537
New +$637K
NWL icon
293
Newell Brands
NWL
$2.56B
$660K 0.12%
+102,959
New +$766K
KHC icon
294
Kraft Heinz
KHC
$30B
$658K 0.12%
20,424
-41,363
-67% -$1.47M
EME icon
295
Emcor
EME
$36B
$655K 0.11%
1,794
-272
-13% -$100K
URI icon
296
United Rentals
URI
$72.4B
$654K 0.11%
+1,011
New +$672K
NWSA icon
297
News Corp Class A
NWSA
$15.4B
$650K 0.11%
+23,584
New +$609K
KOP icon
298
Koppers
KOP
$969M
$650K 0.11%
17,562
+6,001
+52% +$280K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$648K 0.11%
4,689
-1,960
-29% -$262K
WEC icon
300
WEC Energy
WEC
$35.1B
$648K 0.11%
+8,256
New +$671K
10 11
12
13 14

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2C
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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
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
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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.