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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
HOLX
26
DELISTED
Hologic
HOLX
$2.11M 0.37%
+28,404
New +$2.13M
OLN icon
27
Olin
OLN
$2.14B
$2.1M 0.37%
+44,572
New +$2.38M
BILL icon
28
BILL Holdings
BILL
$4.68B
$2.07M 0.36%
39,261
+17,773
+83% +$1.01M
SCCO icon
29
Southern Copper
SCCO
$161B
$2.03M 0.36%
+20,129
New +$2.14M
CAT icon
30
Caterpillar
CAT
$394B
$2.02M 0.35%
6,070
+5,178
+580% +$1.8M
DOW icon
31
Dow Inc
DOW
$21.9B
$2.01M 0.35%
37,927
-8,160
-18% -$466K
PVH icon
32
PVH
PVH
$3.99B
$2.01M 0.35%
18,948
+16,737
+757% +$1.89M
U icon
33
Unity
U
$18B
$1.92M 0.34%
118,343
+67,697
+134% +$1.45M
SNA icon
34
Snap-on
SNA
$21.5B
$1.92M 0.34%
7,346
+2,405
+49% +$660K
ROKU icon
35
Roku
ROKU
$22.3B
$1.92M 0.34%
32,020
+5,528
+21% +$324K
ROST icon
36
Ross Stores
ROST
$81.6B
$1.92M 0.34%
13,183
+6,985
+113% +$966K
CFG icon
37
Citizens Financial Group
CFG
$30.5B
$1.9M 0.33%
52,714
+41,093
+354% +$1.43M
FHN icon
38
First Horizon
FHN
$12.1B
$1.87M 0.33%
118,517
+64,606
+120% +$978K
LSTR icon
39
Landstar System
LSTR
$6.01B
$1.87M 0.33%
10,128
+3,085
+44% +$556K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.86M 0.33%
+8,457
New +$1.93M
AAPL icon
41
Apple
AAPL
$4.56T
$1.85M 0.32%
8,795
-10,091
-53% -$1.88M
CTVA icon
42
Corteva
CTVA
$51.3B
$1.85M 0.32%
34,238
+13,280
+63% +$731K
GE icon
43
GE Aerospace
GE
$389B
$1.84M 0.32%
+11,552
New +$1.84M
LULU icon
44
lululemon athletica
LULU
$14.2B
$1.82M 0.32%
6,086
+3,946
+184% +$1.32M
XYZ
45
Block Inc
XYZ
$47.5B
$1.81M 0.32%
28,015
+25,454
+994% +$1.78M
RGA icon
46
Reinsurance Group of America
RGA
$15.5B
$1.81M 0.32%
8,796
+5,911
+205% +$1.18M
LEN icon
47
Lennar Class A
LEN
$20.4B
$1.8M 0.31%
12,385
-5,863
-32% -$892K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$1.79M 0.31%
12,219
-9,949
-45% -$1.48M
RGEN icon
49
Repligen
RGEN
$9B
$1.78M 0.31%
+14,114
New +$2.21M
INTC icon
50
Intel
INTC
$503B
$1.78M 0.31%
57,447
+17,742
+45% +$581K
1
2
3 4 5

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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.