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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
OHI icon
326
Omega Healthcare
OHI
$14.7B
$613K 0.11%
17,888
-3,816
-18% -$120K
ICLR icon
327
Icon
ICLR
$12.7B
$612K 0.11%
+1,952
New +$612K
COLL icon
328
Collegium Pharmaceutical
COLL
$956M
$611K 0.11%
+18,990
New +$658K
QRVO icon
329
Qorvo
QRVO
$8.74B
$611K 0.11%
5,263
-8,329
-61% -$887K
AZTA icon
330
Azenta
AZTA
$1.48B
$608K 0.11%
11,549
+7,108
+160% +$380K
CHX
331
DELISTED
ChampionX
CHX
$607K 0.11%
+18,286
New +$624K
C icon
332
Citigroup
C
$226B
$606K 0.11%
9,554
+3,047
+47% +$188K
AMPH icon
333
Amphastar Pharmaceuticals
AMPH
$916M
$606K 0.11%
15,147
+5,423
+56% +$225K
NATL icon
334
NCR Atleos
NATL
$3.44B
$603K 0.11%
+22,310
New +$544K
LESL icon
335
Leslie's
LESL
$11M
$598K 0.1%
+7,135
New +$694K
CRWD icon
336
CrowdStrike
CRWD
$218B
$597K 0.1%
6,236
-600
-9% -$49.9K
CMI icon
337
Cummins
CMI
$88.7B
$596K 0.1%
2,151
+470
+28% +$134K
MCD icon
338
McDonald's
MCD
$195B
$595K 0.1%
2,336
-3,432
-60% -$911K
BNY
339
Bank of New York Mellon
BNY
$107B
$595K 0.1%
+9,939
New +$575K
NCNO icon
340
nCino
NCNO
$2.1B
$593K 0.1%
18,851
-11,598
-38% -$363K
CVX icon
341
Chevron
CVX
$366B
$591K 0.1%
3,779
+2,063
+120% +$329K
DLX icon
342
Deluxe
DLX
$1.15B
$588K 0.1%
+26,160
New +$559K
NWS icon
343
News Corp Class B
NWS
$17.5B
$588K 0.1%
20,695
-4,017
-16% -$107K
ARIS
344
DELISTED
Aris Water Solutions
ARIS
$587K 0.1%
+37,451
New +$560K
ALRM icon
345
Alarm.com
ALRM
$2.85B
$585K 0.1%
+9,214
New +$609K
KRNY icon
346
Kearny Financial
KRNY
$599M
$585K 0.1%
95,187
+47,262
+99% +$270K
RWT
347
Redwood Trust
RWT
$594M
$585K 0.1%
90,134
+23,963
+36% +$149K
ADM icon
348
Archer Daniels Midland
ADM
$36.9B
$584K 0.1%
9,668
-27,521
-74% -$1.69M
PK icon
349
Park Hotels & Resorts
PK
$2.97B
$583K 0.1%
38,938
-3,006
-7% -$48.1K
SRDX
350
DELISTED
Surmodics
SRDX
$582K 0.1%
13,851
+2,271
+20% +$77.5K
12 13
14
15 16

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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
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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.