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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
MDXG icon
376
MiMedx Group
MDXG
$633M
$538K 0.09%
77,577
+22,460
+41% +$158K
MDB icon
377
MongoDB
MDB
$32.1B
$535K 0.09%
2,142
-2,018
-49% -$637K
ZEUS
378
DELISTED
Olympic Steel
ZEUS
$534K 0.09%
+11,921
New +$681K
PM icon
379
Philip Morris
PM
$295B
$530K 0.09%
5,228
-20,668
-80% -$2.02M
THG icon
380
Hanover Insurance
THG
$7.98B
$529K 0.09%
4,216
+2,589
+159% +$337K
AGNC icon
381
AGNC Investment
AGNC
$12.9B
$529K 0.09%
55,418
-5,271
-9% -$50.4K
DOX icon
382
Amdocs
DOX
$6.22B
$528K 0.09%
+6,691
New +$550K
TPH
383
DELISTED
Tri Pointe Homes
TPH
$527K 0.09%
14,158
+1,261
+10% +$47.5K
MTUS icon
384
Metallus
MTUS
$898M
$527K 0.09%
26,011
+5,845
+29% +$128K
FLS icon
385
Flowserve
FLS
$10.2B
$527K 0.09%
10,952
-24,024
-69% -$1.15M
NX icon
386
Quanex
NX
$1.01B
$526K 0.09%
+19,007
New +$629K
LEU icon
387
Centrus Energy
LEU
$3.82B
$525K 0.09%
+12,278
New +$543K
MLR icon
388
Miller Industries
MLR
$619M
$524K 0.09%
+9,518
New +$523K
MGPI icon
389
MGP Ingredients
MGPI
$375M
$523K 0.09%
7,026
+1,840
+35% +$144K
WTFC icon
390
Wintrust Financial
WTFC
$10.7B
$523K 0.09%
+5,302
New +$519K
DBX icon
391
Dropbox
DBX
$8.12B
$522K 0.09%
23,221
+9,655
+71% +$221K
SPG icon
392
Simon Property Group
SPG
$72.3B
$521K 0.09%
+3,435
New +$506K
MED icon
393
Medifast
MED
$141M
$521K 0.09%
+23,858
New +$636K
BWXT icon
394
BWX Technologies
BWXT
$15.6B
$520K 0.09%
5,470
+76
+1% +$7.05K
EWCZ
395
DELISTED
European Wax Center
EWCZ
$519K 0.09%
+52,313
New +$594K
TJX icon
396
TJX Companies
TJX
$178B
$519K 0.09%
+4,710
New +$474K
WWD icon
397
Woodward
WWD
$21.4B
$517K 0.09%
2,966
-4,420
-60% -$752K
CMCSA icon
398
Comcast
CMCSA
$90B
$515K 0.09%
+13,148
New +$515K
LMT icon
399
Lockheed Martin
LMT
$136B
$511K 0.09%
1,095
-1,629
-60% -$753K
VNT icon
400
Vontier
VNT
$4.74B
$510K 0.09%
+13,352
New +$538K
14 15
16
17 18

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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.