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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 16.83%
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
SSB icon
476
SouthState Bank Corp
SSB
$10.5B
$436K 0.08%
+5,702
New +$442K
FLGT icon
477
Fulgent Genetics
FLGT
$527M
$435K 0.08%
+22,178
New +$463K
BCC icon
478
Boise Cascade
BCC
$3.02B
$433K 0.08%
+3,636
New +$494K
BRBR icon
479
BellRing Brands
BRBR
$1.34B
$433K 0.08%
7,586
+3,715
+96% +$213K
MBIN icon
480
Merchants Bancorp
MBIN
$2.49B
$433K 0.08%
+10,690
New +$439K
CPRT icon
481
Copart
CPRT
$27.5B
$430K 0.08%
7,937
-3,908
-33% -$213K
REG icon
482
Regency Centers
REG
$14.1B
$429K 0.08%
+6,891
New +$413K
YETI icon
483
Yeti Holdings
YETI
$3.95B
$428K 0.08%
11,227
-41,858
-79% -$1.63M
TPB icon
484
Turning Point Brands
TPB
$1.74B
$428K 0.08%
13,346
+4,889
+58% +$151K
META icon
485
Meta Platforms (Facebook)
META
$1.51T
$428K 0.07%
+848
New +$412K
CTLT
486
DELISTED
CATALENT, INC.
CTLT
$425K 0.07%
+7,556
New +$422K
SYF icon
487
Synchrony
SYF
$25.6B
$425K 0.07%
+9,001
New +$391K
W icon
488
Wayfair
W
$14.6B
$424K 0.07%
8,035
-9,812
-55% -$583K
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$424K 0.07%
+11,611
New +$424K
GRMN
490
Garmin
GRMN
$60B
$423K 0.07%
+2,599
New +$409K
RMBS icon
491
Rambus
RMBS
$11B
$422K 0.07%
+7,187
New +$411K
ELF icon
492
e.l.f. Beauty
ELF
$5.81B
$420K 0.07%
+1,995
New +$355K
NOV icon
493
NOV
NOV
$7B
$420K 0.07%
22,099
-23,068
-51% -$432K
NAT icon
494
Nordic American Tanker
NAT
$1.37B
$420K 0.07%
+105,497
New +$424K
ARQT icon
495
Arcutis Biotherapeutics
ARQT
$3.18B
$419K 0.07%
+45,019
New +$407K
POR icon
496
Portland General Electric
POR
$5.77B
$418K 0.07%
+9,662
New +$416K
SUPN icon
497
Supernus Pharmaceuticals
SUPN
$2.77B
$415K 0.07%
+15,532
New +$450K
LIND icon
498
Lindblad Expeditions
LIND
$2.22B
$415K 0.07%
+43,011
New +$333K
TPC
499
Tutor Perini Cor
TPC
$5.21B
$415K 0.07%
+19,039
New +$350K
DT icon
500
Dynatrace
DT
$14.2B
$414K 0.07%
9,251
-31,220
-77% -$1.44M
18 19
20
21 22

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SIM
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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
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.