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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
CYRX icon
651
CryoPort
CYRX
$762M
$282K 0.05%
+40,848
New +$550K
FRBA icon
652
First Bank
FRBA
$454M
$282K 0.05%
22,136
+4,035
+22% +$49.4K
NTST
653
NETSTREIT Corp
NTST
$2.1B
$281K 0.05%
+17,453
New +$300K
ORC
654
Orchid Island Capital
ORC
$1.31B
$280K 0.05%
+33,609
New +$285K
SMLR
655
DELISTED
Semler Scientific
SMLR
$280K 0.05%
+8,141
New +$235K
SHOO icon
656
Steven Madden
SHOO
$3.55B
$279K 0.05%
+6,590
New +$275K
KFY icon
657
Korn Ferry
KFY
$4.28B
$279K 0.05%
+4,151
New +$267K
CSV icon
658
Carriage Services
CSV
$569M
$276K 0.05%
+10,301
New +$270K
IQV icon
659
IQVIA
IQV
$39.3B
$276K 0.05%
+1,307
New +$297K
NSP icon
660
Insperity
NSP
$2.01B
$273K 0.05%
+2,998
New +$304K
NLOP
661
Net Lease Office Properties
NLOP
$171M
$273K 0.05%
+11,088
New +$262K
GIC icon
662
Global Industrial
GIC
$1.49B
$271K 0.05%
+8,657
New +$317K
OLED icon
663
Universal Display
OLED
$4.19B
$271K 0.05%
1,289
-6,729
-84% -$1.18M
AI icon
664
C3.ai
AI
$1.59B
$271K 0.05%
+9,347
New +$240K
RSI icon
665
Rush Street Interactive
RSI
$2.88B
$270K 0.05%
28,148
-18,616
-40% -$149K
IIIN icon
666
Insteel Industries
IIIN
$625M
$270K 0.05%
+8,710
New +$286K
HRB icon
667
H&R Block
HRB
$5.86B
$269K 0.05%
+4,958
New +$247K
PMT
668
PennyMac Mortgage Investment
PMT
$842M
$268K 0.05%
19,457
+2,526
+15% +$35.4K
INGR icon
669
Ingredion
INGR
$6.58B
$267K 0.05%
2,330
-7,664
-77% -$885K
WSC icon
670
WillScot Mobile Mini Holdings
WSC
$4.41B
$267K 0.05%
7,087
+470
+7% +$18.6K
WRBY icon
671
Warby Parker
WRBY
$3.27B
$264K 0.05%
+16,460
New +$243K
SANA icon
672
Sana Biotechnology
SANA
$980M
$264K 0.05%
+48,339
New +$385K
TRNO icon
673
Terreno Realty
TRNO
$7.49B
$264K 0.05%
+4,458
New +$256K
PUMP icon
674
ProPetro Holding
PUMP
$1.35B
$261K 0.05%
+30,159
New +$269K
BANC icon
675
Banc of California
BANC
$2.97B
$261K 0.05%
+20,421
New +$282K
25 26
27
28 29

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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
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.