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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
RCUS icon
626
Arcus Biosciences
RCUS
$3.64B
$301K 0.05%
+19,767
New +$319K
CNXN icon
627
PC Connection
CNXN
$2.12B
$301K 0.05%
+4,688
New +$304K
ANNX icon
628
Annexon
ANNX
$886M
$299K 0.05%
+61,109
New +$316K
BRX icon
629
Brixmor Property Group
BRX
$9.32B
$299K 0.05%
12,935
-17,072
-57% -$378K
KWR icon
630
Quaker Houghton
KWR
$2.92B
$298K 0.05%
1,755
+633
+56% +$117K
HL icon
631
Hecla Mining
HL
$11.3B
$297K 0.05%
+61,335
New +$327K
HEES
632
DELISTED
H&E Equipment Services
HEES
$297K 0.05%
6,714
+2,412
+56% +$124K
MRVL icon
633
Marvell Technology
MRVL
$196B
$296K 0.05%
4,241
-9,514
-69% -$667K
AIV
634
Aimco
AIV
$383M
$295K 0.05%
+35,639
New +$287K
IBKR icon
635
Interactive Brokers
IBKR
$39.8B
$295K 0.05%
+9,620
New +$287K
RKT icon
636
Rocket Companies
RKT
$38.9B
$294K 0.05%
21,486
-1,365
-6% -$18.4K
PSFE icon
637
Paysafe
PSFE
$375M
$294K 0.05%
+16,630
New +$277K
SPWH icon
638
Sportsman's Warehouse
SPWH
$46M
$293K 0.05%
121,478
-43,393
-26% -$138K
AIN icon
639
Albany International
AIN
$1.78B
$292K 0.05%
3,457
-7,042
-67% -$614K
TRV icon
640
Travelers Companies
TRV
$80.2B
$291K 0.05%
1,432
+87
+6% +$18.7K
BDX icon
641
Becton Dickinson
BDX
$48.2B
$290K 0.05%
+1,242
New +$293K
MYE icon
642
Myers Industries
MYE
$1.29B
$290K 0.05%
+21,682
New +$395K
ACCO icon
643
Acco Brands
ACCO
$407M
$290K 0.05%
+61,637
New +$307K
SR icon
644
Spire
SR
$4.85B
$289K 0.05%
4,757
-1,624
-25% -$98.1K
SB icon
645
Safe Bulkers
SB
$774M
$286K 0.05%
+49,139
New +$265K
YMAB
646
DELISTED
Y-mAbs Therapeutics
YMAB
$286K 0.05%
+23,647
New +$319K
WSBC icon
647
WesBanco
WSBC
$4B
$285K 0.05%
+10,224
New +$283K
LLYVA icon
648
Liberty Live Group Series A
LLYVA
$9.09B
$284K 0.05%
7,564
+2,053
+37% +$76.9K
USPH icon
649
US Physical Therapy
USPH
$1.22B
$283K 0.05%
+3,066
New +$310K
QTRX icon
650
Quanterix
QTRX
$190M
$283K 0.05%
21,428
+10,640
+99% +$178K
24 25
26
27 28

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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.