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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
GPI icon
601
Group 1 Automotive
GPI
$3.18B
$317K 0.06%
+1,066
New +$316K
FTDR icon
602
Frontdoor
FTDR
$6.26B
$317K 0.06%
+9,370
New +$316K
CLDT
603
Chatham Lodging
CLDT
$586M
$316K 0.06%
+37,054
New +$333K
PLAB icon
604
Photronics
PLAB
$1.93B
$314K 0.06%
+12,728
New +$345K
AROC icon
605
Archrock
AROC
$5.8B
$313K 0.05%
15,504
+4,516
+41% +$89.5K
RXST icon
606
RxSight
RXST
$260M
$313K 0.05%
5,208
-186
-3% -$10.6K
PFSI icon
607
PennyMac Financial
PFSI
$4.02B
$313K 0.05%
+3,307
New +$299K
SIBN icon
608
SI-BONE Inc
SIBN
$834M
$312K 0.05%
24,103
+10,263
+74% +$147K
JXN icon
609
Jackson Financial
JXN
$8.8B
$311K 0.05%
+4,184
New +$299K
TDG icon
610
TransDigm Group
TDG
$67.7B
$310K 0.05%
+243
New +$312K
OSG
611
Octave Specialty Group
OSG
$222M
$310K 0.05%
+24,155
New +$368K
SFNC icon
612
Simmons First National
SFNC
$3.39B
$309K 0.05%
+17,590
New +$311K
PGNY icon
613
Progyny
PGNY
$2.2B
$308K 0.05%
+10,773
New +$324K
JNPR
614
DELISTED
Juniper Networks
JNPR
$308K 0.05%
+8,444
New +$300K
ATR icon
615
AptarGroup
ATR
$8.61B
$308K 0.05%
2,185
-8,128
-79% -$1.18M
MDT icon
616
Medtronic
MDT
$112B
$307K 0.05%
+3,899
New +$320K
TRGP icon
617
Targa Resources
TRGP
$55.1B
$306K 0.05%
+2,379
New +$279K
EPC icon
618
Edgewell Personal Care
EPC
$1.31B
$305K 0.05%
7,600
+1,866
+33% +$71.5K
VMEO
619
DELISTED
Vimeo
VMEO
$305K 0.05%
+81,677
New +$309K
ROCK icon
620
Gibraltar Industries
ROCK
$1.49B
$304K 0.05%
+4,428
New +$322K
IVZ icon
621
Invesco
IVZ
$13.9B
$303K 0.05%
+20,277
New +$312K
QGEN icon
622
Qiagen
QGEN
$8.72B
$303K 0.05%
+7,169
New +$314K
HAIN icon
623
Hain Celestial
HAIN
$53.7M
$303K 0.05%
43,792
-1,159
-3% -$7.96K
DO
624
DELISTED
Diamond Offshore Drilling, Inc.
DO
$302K 0.05%
+19,477
New +$278K
FBRT
625
Franklin BSP Realty Trust
FBRT
$657M
$301K 0.05%
+23,895
New +$304K
23 24
25
26 27

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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.