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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
MGEE icon
401
MGE Energy Inc
MGEE
$3.08B
$507K 0.09%
+6,790
New +$530K
SHLS icon
402
Shoals Technologies Group
SHLS
$1.5B
$507K 0.09%
+81,286
New +$649K
SWBI icon
403
Smith & Wesson
SWBI
$637M
$507K 0.09%
+35,353
New +$581K
SMAR
404
DELISTED
Smartsheet Inc.
SMAR
$505K 0.09%
11,459
-64,023
-85% -$2.55M
FF icon
405
Future Fuel
FF
$223M
$503K 0.09%
98,082
+59,718
+156% +$323K
AZEK
406
DELISTED
The AZEK Co
AZEK
$501K 0.09%
11,894
-2,634
-18% -$122K
UAL icon
407
United Airlines
UAL
$42.1B
$499K 0.09%
10,245
+1,266
+14% +$63.7K
JEF icon
408
Jefferies Financial Group
JEF
$13.1B
$498K 0.09%
10,012
-4,784
-32% -$215K
PRGO icon
409
Perrigo
PRGO
$1.78B
$498K 0.09%
+19,380
New +$569K
MTH icon
410
Meritage Homes
MTH
$4.86B
$497K 0.09%
+6,136
New +$516K
FIGS icon
411
FIGS
FIGS
$2.37B
$496K 0.09%
93,061
-3,407
-4% -$17.4K
SCI icon
412
Service Corp International
SCI
$11.6B
$495K 0.09%
6,966
-2,017
-22% -$143K
SBUX icon
413
Starbucks
SBUX
$120B
$495K 0.09%
6,362
-12,210
-66% -$994K
RBLX icon
414
Roblox
RBLX
$27B
$495K 0.09%
13,301
-5,590
-30% -$199K
TGT icon
415
Target
TGT
$68B
$495K 0.09%
3,343
-3,210
-49% -$505K
FRST icon
416
Primis Financial Corp
FRST
$404M
$494K 0.09%
47,149
+2,626
+6% +$27.5K
ACIC icon
417
American Coastal Insurance
ACIC
$493M
$491K 0.09%
46,575
+27,386
+143% +$308K
WRK
418
DELISTED
WestRock Company
WRK
$491K 0.09%
9,761
+3,421
+54% +$173K
PLUG icon
419
Plug Power
PLUG
$3.04B
$491K 0.09%
210,517
+148,007
+237% +$424K
GEN icon
420
Gen Digital
GEN
$17.5B
$490K 0.09%
+19,604
New +$448K
WD icon
421
Walker & Dunlop
WD
$1.53B
$489K 0.09%
+4,984
New +$474K
AGS
422
DELISTED
PlayAGS
AGS
$489K 0.09%
42,515
+32,338
+318% +$334K
REPX icon
423
Riley Exploration Permian
REPX
$758M
$488K 0.09%
17,231
+7,851
+84% +$217K
OWL icon
424
Blue Owl Capital
OWL
$18.5B
$486K 0.09%
27,354
-16,968
-38% -$311K
ARCT icon
425
Arcturus Therapeutics
ARCT
$211M
$485K 0.08%
+19,922
New +$604K
15 16
17
18 19

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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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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.