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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
GLW icon
301
Corning
GLW
$143B
$648K 0.11%
+16,673
New +$582K
ES icon
302
Eversource Energy
ES
$27.2B
$648K 0.11%
+11,419
New +$677K
NRC icon
303
NRC Health Common Stock
NRC
$450M
$647K 0.11%
28,177
+21,750
+338% +$670K
APAM icon
304
Artisan Partners
APAM
$3.02B
$646K 0.11%
15,642
+11,269
+258% +$486K
TRIP icon
305
TripAdvisor
TRIP
$1.26B
$645K 0.11%
+36,237
New +$786K
PFG icon
306
Principal Financial Group
PFG
$24.3B
$644K 0.11%
8,208
+2,079
+34% +$169K
HES
307
DELISTED
Hess
HES
$642K 0.11%
4,352
-1,097
-20% -$168K
ACMR icon
308
ACM Research
ACMR
$5.79B
$641K 0.11%
+27,818
New +$704K
GLDD
309
DELISTED
Great Lakes Dredge & Dock
GLDD
$639K 0.11%
+72,802
New +$619K
ADTN icon
310
Adtran
ADTN
$616M
$634K 0.11%
120,508
+82,210
+215% +$419K
HAS icon
311
Hasbro
HAS
$13.2B
$629K 0.11%
+10,760
New +$639K
APO icon
312
Apollo Global Management
APO
$73.4B
$628K 0.11%
5,323
+827
+18% +$93.8K
HRTX icon
313
Heron Therapeutics
HRTX
$92.9M
$625K 0.11%
+178,521
New +$548K
KR icon
314
Kroger
KR
$34.8B
$624K 0.11%
12,501
+615
+5% +$33.1K
ACA icon
315
Arcosa
ACA
$7.11B
$624K 0.11%
7,482
+1,066
+17% +$88.8K
ARES icon
316
Ares Management
ARES
$30.9B
$624K 0.11%
4,680
-677
-13% -$92.5K
GNW icon
317
Genworth Financial
GNW
$3.71B
$621K 0.11%
+102,746
New +$639K
CACC icon
318
Credit Acceptance
CACC
$6.08B
$620K 0.11%
+1,205
New +$614K
RS icon
319
Reliance Steel & Aluminium
RS
$21.6B
$619K 0.11%
+2,168
New +$653K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$618K 0.11%
3,564
+1,662
+87% +$309K
GFS icon
321
GlobalFoundries
GFS
$29.6B
$617K 0.11%
+12,210
New +$611K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.4B
$616K 0.11%
7,488
+2,820
+60% +$235K
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$615K 0.11%
9,760
-6,318
-39% -$405K
BPOP icon
324
Popular Inc
BPOP
$11.1B
$614K 0.11%
+6,939
New +$603K
AYI icon
325
Acuity Brands
AYI
$10.8B
$613K 0.11%
2,540
-1,307
-34% -$334K
11 12
13
14 15

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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
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
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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.