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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
CMRC
551
Commerce.com Inc Series 1
CMRC
$184M
$357K 0.06%
44,284
+5,998
+16% +$42.9K
EE icon
552
Excelerate Energy
EE
$1.11B
$356K 0.06%
+19,315
New +$332K
PRKS icon
553
United Parks & Resorts
PRKS
$2.12B
$355K 0.06%
+6,542
New +$342K
MAX icon
554
MediaAlpha
MAX
$821M
$355K 0.06%
+26,963
New +$496K
EVER icon
555
EverQuote
EVER
$906M
$354K 0.06%
16,965
+4,791
+39% +$101K
RNST icon
556
Renasant Corp
RNST
$3.91B
$354K 0.06%
+11,579
New +$344K
HMN icon
557
Horace Mann Educators
HMN
$2.11B
$353K 0.06%
10,822
-4,314
-29% -$151K
ZUO
558
DELISTED
Zuora, Inc.
ZUO
$353K 0.06%
+35,525
New +$342K
CCL icon
559
Carnival Corporation Ltd
CCL
$39.7B
$352K 0.06%
18,814
-11,575
-38% -$179K
CNMD icon
560
CONMED
CNMD
$1.47B
$351K 0.06%
5,069
-1,573
-24% -$115K
HY icon
561
Hyster-Yale Materials Handling
HY
$665M
$351K 0.06%
5,036
+1,343
+36% +$91.6K
DFIN icon
562
Donnelley Financial Solutions
DFIN
$1.16B
$349K 0.06%
+5,861
New +$358K
CBSH icon
563
Commerce Bancshares
CBSH
$8.5B
$349K 0.06%
+6,904
New +$341K
WWW icon
564
Wolverine World Wide
WWW
$1.55B
$349K 0.06%
+25,806
New +$310K
ALG icon
565
Alamo Group
ALG
$2.05B
$348K 0.06%
2,012
+622
+45% +$121K
MNTK icon
566
Montauk Renewables
MNTK
$255M
$342K 0.06%
60,087
-49,511
-45% -$229K
MCY icon
567
Mercury Insurance
MCY
$6.07B
$342K 0.06%
6,440
+1,054
+20% +$57.1K
GT icon
568
Goodyear
GT
$1.85B
$342K 0.06%
+30,140
New +$369K
EFOR
569
Everforth Inc
EFOR
$1.32B
$342K 0.06%
+3,876
New +$370K
OVV icon
570
Ovintiv
OVV
$16.4B
$340K 0.06%
7,263
-31,946
-81% -$1.61M
LLYVK icon
571
Liberty Live Group Series C
LLYVK
$9.46B
$339K 0.06%
+8,849
New +$343K
BDC icon
572
Belden
BDC
$5.19B
$339K 0.06%
+3,609
New +$328K
EVRI
573
DELISTED
Everi Holdings
EVRI
$337K 0.06%
40,159
+20,439
+104% +$167K
ANIP icon
574
ANI Pharmaceuticals
ANIP
$1.78B
$336K 0.06%
+5,280
New +$343K
MOS icon
575
The Mosaic Company
MOS
$7.33B
$335K 0.06%
11,597
-29,792
-72% -$898K
21 22
23
24 25

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2C
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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.