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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
LNG icon
351
Cheniere Energy
LNG
$52.9B
$582K 0.1%
+3,330
New +$530K
SITE icon
352
SiteOne Landscape Supply
SITE
$4.53B
$581K 0.1%
+4,787
New +$724K
KO icon
353
Coca-Cola
KO
$375B
$578K 0.1%
+9,074
New +$562K
IMKTA icon
354
Ingles Markets
IMKTA
$1.67B
$576K 0.1%
+8,400
New +$608K
ALSN icon
355
Allison Transmission
ALSN
$9.82B
$573K 0.1%
7,543
-404
-5% -$31K
SWX icon
356
Southwest Gas
SWX
$6.67B
$571K 0.1%
+8,115
New +$608K
ACH
357
Accendra Health
ACH
$214M
$570K 0.1%
+42,239
New +$865K
CR icon
358
Crane Co
CR
$12.7B
$569K 0.1%
3,925
-1,021
-21% -$145K
TRMB icon
359
Trimble
TRMB
$13.9B
$568K 0.1%
+10,164
New +$587K
BMY icon
360
Bristol-Myers Squibb
BMY
$132B
$568K 0.1%
13,678
+5,867
+75% +$263K
BL icon
361
BlackLine
BL
$1.72B
$567K 0.1%
11,706
+6,920
+145% +$380K
FTNT icon
362
Fortinet
FTNT
$117B
$565K 0.1%
+9,377
New +$583K
IOSP icon
363
Innospec
IOSP
$2.28B
$559K 0.1%
+4,519
New +$566K
BEN icon
364
Franklin Resources
BEN
$17.2B
$557K 0.1%
24,918
-9,365
-27% -$226K
WSM icon
365
Williams-Sonoma
WSM
$29.6B
$549K 0.1%
3,892
-368
-9% -$54.8K
T icon
366
AT&T
T
$163B
$548K 0.1%
+28,692
New +$499K
COST icon
367
Costco
COST
$420B
$548K 0.1%
645
-678
-51% -$529K
ASPN icon
368
Aspen Aerogels
ASPN
$518M
$546K 0.1%
+22,876
New +$537K
POOL icon
369
Pool Corp
POOL
$7.5B
$545K 0.1%
+1,774
New +$642K
TMDX icon
370
Transmedics
TMDX
$2.91B
$545K 0.1%
3,617
-245
-6% -$29.4K
ATEN icon
371
A10 Networks
ATEN
$1.95B
$543K 0.1%
+39,215
New +$559K
COF icon
372
Capital One
COF
$134B
$540K 0.09%
+3,903
New +$548K
FERG icon
373
Ferguson
FERG
$49.8B
$540K 0.09%
+2,789
New +$585K
REX icon
374
REX American Resources
REX
$1.41B
$540K 0.09%
23,674
+12,750
+117% +$340K
BASE
375
DELISTED
Couchbase
BASE
$538K 0.09%
+29,489
New +$686K
13 14
15
16 17

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SIM
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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.