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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
HRI icon
526
Herc Holdings
HRI
$5.61B
$377K 0.07%
2,825
+1,136
+67% +$168K
URBN icon
527
Urban Outfitters
URBN
$6.59B
$376K 0.07%
9,163
+115
+1% +$4.73K
NAVI icon
528
Navient
NAVI
$853M
$376K 0.07%
25,830
+12,330
+91% +$191K
PTGX icon
529
Protagonist Therapeutics
PTGX
$9.44B
$374K 0.07%
10,805
-9,326
-46% -$273K
DD icon
530
DuPont de Nemours
DD
$19.2B
$374K 0.07%
3,699
-1,007
-21% -$98.6K
FAF icon
531
First American
FAF
$7.58B
$373K 0.07%
6,909
-13,178
-66% -$732K
HQY icon
532
HealthEquity
HQY
$8.75B
$373K 0.07%
4,323
+948
+28% +$76.6K
NOG icon
533
Northern Oil and Gas
NOG
$2.35B
$372K 0.07%
10,008
+1,200
+14% +$48.1K
HPQ icon
534
HP
HPQ
$27.5B
$372K 0.07%
+10,616
New +$337K
ACAD icon
535
Acadia Pharmaceuticals
ACAD
$5.03B
$372K 0.07%
22,872
-12,528
-35% -$202K
G icon
536
Genpact
G
$5.76B
$371K 0.07%
+11,534
New +$372K
EXPD icon
537
Expeditors International
EXPD
$23.2B
$370K 0.06%
+2,964
New +$353K
MAN icon
538
ManpowerGroup
MAN
$2.63B
$369K 0.06%
+5,288
New +$391K
PLOW icon
539
Douglas Dynamics
PLOW
$1.02B
$369K 0.06%
+15,762
New +$375K
HAYN
540
DELISTED
Haynes International, Inc.
HAYN
$368K 0.06%
+6,271
New +$373K
AIZ icon
541
Assurant
AIZ
$14.3B
$368K 0.06%
2,213
+213
+11% +$37K
IRBT
542
DELISTED
iRobot
IRBT
$368K 0.06%
+40,353
New +$372K
LNT icon
543
Alliant Energy
LNT
$18B
$364K 0.06%
+7,159
New +$360K
DCO icon
544
Ducommun
DCO
$2.98B
$364K 0.06%
+6,271
New +$350K
OSUR icon
545
OraSure Technologies
OSUR
$279M
$363K 0.06%
85,323
+58,509
+218% +$297K
HCI icon
546
HCI Group
HCI
$2.41B
$363K 0.06%
3,939
+678
+21% +$70.6K
UTL icon
547
Unitil
UTL
$980M
$362K 0.06%
+6,988
New +$359K
LVS icon
548
Las Vegas Sands
LVS
$29.6B
$359K 0.06%
8,108
-4,255
-34% -$199K
HAYW icon
549
Hayward Holdings
HAYW
$3.36B
$358K 0.06%
+29,143
New +$405K
ACEL icon
550
Accel Entertainment
ACEL
$987M
$357K 0.06%
+34,809
New +$369K
20 21
22
23 24

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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
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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.