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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
(+11%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
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 |
Toll Brothers
TOL
|
+$3.36M |
| 3 |
Parker-Hannifin
PH
|
+$2.87M |
| 4 |
Lyft
LYFT
|
+$2.71M |
| 5 |
UiPath
PATH
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.29M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.55M |
| 3 |
Microsoft
MSFT
|
+$2.11M |
| 4 |
Philip Morris
PM
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Aviat Networks
AVNW
$273M
| $484K | 0.08% |
+16,875
| New | +$535K |
|
427
FNB Corp
FNB
$6.75B
| $483K | 0.08% |
+35,295
| New | +$476K |
|
428
Blackrock
BLK
$176B
| $482K | 0.08% |
612
+52
| +9% | +$40.6K |
|
|
GMS
429
DELISTED
GMS Inc
GMS
| $481K | 0.08% |
+5,961
| New | +$550K |
|
430
MannKind Corp
MNKD
$1.32B
| $480K | 0.08% |
92,041
-93,608
| -50% | -$425K |
|
431
ITT
ITT
$19.1B
| $480K | 0.08% |
3,718
-1,768
| -32% | -$232K |
|
432
Helmerich & Payne
HP
$3.71B
| $480K | 0.08% |
+13,286
| New | +$511K |
|
433
Amplitude
AMPL
$1.41B
| $480K | 0.08% |
+53,904
| New | +$506K |
|
434
Ardagh Metal Packaging
AMBP
$3.01B
| $479K | 0.08% |
+140,742
| New | +$529K |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $478K | 0.08% |
+21,886
| New | +$450K |
|
436
Constellation Energy
CEG
$95.6B
| $475K | 0.08% |
+2,374
| New | +$484K |
|
437
CACI
CACI
$14.2B
| $473K | 0.08% |
+1,100
| New | +$449K |
|
438
American Express
AXP
$230B
| $473K | 0.08% |
+2,041
| New | +$473K |
|
439
Kirby Corp
KEX
$6.93B
| $471K | 0.08% |
3,934
-3,195
| -45% | -$357K |
|
440
Ally Financial
ALLY
$13.3B
| $471K | 0.08% |
+11,863
| New | +$463K |
|
|
SEE
441
DELISTED
Sealed Air
SEE
| $469K | 0.08% |
+13,493
| New | +$481K |
|
442
TriNet
TNET
$3.14B
| $469K | 0.08% |
+4,693
| New | +$523K |
|
|
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $468K | 0.08% |
6,833
+2,922
| +75% | +$203K |
|
444
Pacira BioSciences
PCRX
$997M
| $467K | 0.08% |
+16,337
| New | +$465K |
|
445
Cirrus Logic
CRUS
$6.26B
| $467K | 0.08% |
3,657
-18,707
| -84% | -$1.96M |
|
446
Progress Software
PRGS
$1.76B
| $467K | 0.08% |
+8,603
| New | +$437K |
|
447
MSCI
MSCI
$40.9B
| $466K | 0.08% |
+968
| New | +$480K |
|
448
Titan International
TWI
$475M
| $466K | 0.08% |
+62,909
| New | +$597K |
|
449
Monolithic Power Systems
MPWR
$68.9B
| $466K | 0.08% |
567
-1,571
| -73% | -$1.13M |
|
450
Skyworks Solutions
SWKS
$10.6B
| $460K | 0.08% |
4,312
-6,781
| -61% | -$668K |
|
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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.