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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
APA icon
451
APA Corp
APA
$13.2B
$459K 0.08%
+15,596
New +$483K
EVH icon
452
Evolent Health
EVH
$447M
$458K 0.08%
23,978
+5,341
+29% +$136K
APP icon
453
Applovin
APP
$116B
$458K 0.08%
+5,501
New +$427K
SHW icon
454
Sherwin-Williams
SHW
$89.8B
$457K 0.08%
1,533
-1,716
-53% -$531K
AGL icon
455
Agilon Health
AGL
$1.6B
$457K 0.08%
2,798
-5,522
-66% -$787K
SMPL icon
456
Simply Good Foods
SMPL
$982M
$457K 0.08%
12,657
-12,016
-49% -$429K
HIG icon
457
Hartford Financial Services
HIG
$39.3B
$455K 0.08%
4,522
-1,180
-21% -$118K
CGEM icon
458
Cullinan Oncology
CGEM
$1.14B
$453K 0.08%
+25,976
New +$553K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.3B
$453K 0.08%
+4,486
New +$453K
GS icon
460
Goldman Sachs
GS
$303B
$452K 0.08%
+1,000
New +$439K
ECVT icon
461
Ecovyst
ECVT
$1.14B
$451K 0.08%
+50,250
New +$486K
FRME icon
462
First Merchants
FRME
$2.67B
$450K 0.08%
+13,505
New +$451K
EMBC icon
463
Embecta
EMBC
$262M
$449K 0.08%
+35,911
New +$436K
FNKO icon
464
Funko
FNKO
$328M
$448K 0.08%
45,909
-38,916
-46% -$302K
BRY
465
DELISTED
Berry Corp
BRY
$448K 0.08%
+69,337
New +$516K
RPRX icon
466
Royalty Pharma
RPRX
$25.3B
$447K 0.08%
+16,968
New +$470K
TBPH icon
467
Theravance Biopharma
TBPH
$877M
$445K 0.08%
+52,518
New +$474K
LYV icon
468
Live Nation Entertainment
LYV
$42.1B
$445K 0.08%
+4,748
New +$449K
NVEE
469
DELISTED
NV5 Global
NVEE
$443K 0.08%
+19,072
New +$445K
INTU icon
470
Intuit
INTU
$89B
$443K 0.08%
674
-875
-56% -$543K
TGTX icon
471
TG Therapeutics
TGTX
$7.62B
$439K 0.08%
+24,662
New +$394K
SCSC icon
472
Scansource
SCSC
$1.12B
$438K 0.08%
9,883
+5,230
+112% +$234K
IPGP icon
473
IPG Photonics
IPGP
$3.84B
$436K 0.08%
5,172
-12,084
-70% -$1.04M
HELE icon
474
Helen of Troy
HELE
$693M
$436K 0.08%
+4,699
New +$476K
BKNG icon
475
Booking.com
BKNG
$161B
$436K 0.08%
2,750
-2,775
-50% -$411K
17 18
19
20 21

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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.