We are live on ! Find out more
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
UGI icon
576
UGI
UGI
$7.33B
$335K 0.06%
14,635
-16,088
-52% -$390K
SNOW icon
577
Snowflake
SNOW
$115B
$334K 0.06%
2,469
-4,326
-64% -$639K
WING icon
578
Wingstop
WING
$3.18B
$333K 0.06%
+787
New +$302K
TECH icon
579
Bio-Techne
TECH
$11.3B
$333K 0.06%
+4,642
New +$342K
ELS icon
580
Equity Lifestyle Properties
ELS
$12.6B
$331K 0.06%
5,085
-4,638
-48% -$291K
FELE icon
581
Franklin Electric
FELE
$4.84B
$331K 0.06%
+3,434
New +$342K
YELP icon
582
Yelp
YELP
$1.41B
$328K 0.06%
8,887
-1,221
-12% -$46.8K
TDOC icon
583
Teladoc Health
TDOC
$1.3B
$328K 0.06%
33,573
-84,679
-72% -$1.03M
CI icon
584
Cigna
CI
$74.6B
$327K 0.06%
990
-425
-30% -$147K
FDMT icon
585
4D Molecular Therapeutics
FDMT
$562M
$327K 0.06%
+15,578
New +$391K
WTW icon
586
Willis Towers Watson
WTW
$32B
$325K 0.06%
+1,241
New +$320K
NTNX icon
587
Nutanix
NTNX
$16.9B
$325K 0.06%
5,718
-5,708
-50% -$350K
TDS icon
588
Telephone and Data Systems
TDS
$3.75B
$324K 0.06%
+15,613
New +$282K
AKAM icon
589
Akamai
AKAM
$15.9B
$323K 0.06%
+3,591
New +$347K
FTAI icon
590
FTAI Aviation
FTAI
$22.2B
$323K 0.06%
+3,133
New +$249K
NVT icon
591
nVent Electric
NVT
$26.7B
$322K 0.06%
+4,197
New +$326K
DCGO icon
592
DocGo
DCGO
$62.6M
$321K 0.06%
103,828
-12,514
-11% -$41.2K
UBSI icon
593
United Bankshares
UBSI
$6.62B
$320K 0.06%
+9,878
New +$326K
ASB icon
594
Associated Banc-Corp
ASB
$5.91B
$319K 0.06%
+15,084
New +$318K
REYN icon
595
Reynolds Consumer Products
REYN
$5.59B
$319K 0.06%
11,396
-65,331
-85% -$1.86M
DIN icon
596
Dine Brands
DIN
$452M
$319K 0.06%
8,803
-3,868
-31% -$160K
TROX icon
597
Tronox
TROX
$1.04B
$319K 0.06%
+20,308
New +$369K
OUT icon
598
Outfront Media
OUT
$5.5B
$318K 0.06%
+22,625
New +$332K
SXC icon
599
SunCoke Energy
SXC
$797M
$318K 0.06%
+32,462
New +$335K
ENV
600
DELISTED
ENVESTNET, INC.
ENV
$317K 0.06%
+5,066
New +$319K
22 23
24
25 26

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.