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 16.83%
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
VSTS icon
701
Vestis
VSTS
$1.88B
$246K 0.04%
+20,137
New +$291K
PRIM icon
702
Primoris Services
PRIM
$4.45B
$246K 0.04%
4,928
-2,308
-32% -$114K
KRYS icon
703
Krystal Biotech
KRYS
$9.66B
$245K 0.04%
1,335
-2,996
-69% -$503K
NNI icon
704
Nelnet
NNI
$4.7B
$245K 0.04%
+2,429
New +$242K
HZO icon
705
MarineMax
HZO
$788M
$245K 0.04%
7,567
-1,722
-19% -$50.5K
EQT icon
706
EQT Corp
EQT
$32.3B
$245K 0.04%
+6,614
New +$259K
TTI icon
707
TETRA Technologies
TTI
$1.26B
$244K 0.04%
70,578
+52,542
+291% +$210K
AHRT
708
AH Realty Trust
AHRT
$517M
$244K 0.04%
+22,014
New +$240K
NVST icon
709
Envista
NVST
$4.52B
$242K 0.04%
14,569
-15,605
-52% -$295K
GTY
710
Getty Realty Corp
GTY
$2.07B
$242K 0.04%
+9,087
New +$247K
TBCH
711
Turtle Beach Corp
TBCH
$277M
$241K 0.04%
16,811
+2,357
+16% +$36.6K
JRVR icon
712
James River Group Holdings
JRVR
$217M
$240K 0.04%
+31,014
New +$255K
BLKB icon
713
Blackbaud
BLKB
$2.08B
$240K 0.04%
+3,145
New +$242K
INVX
714
Innovex International
INVX
$1.97B
$239K 0.04%
+12,833
New +$249K
LSEA
715
DELISTED
Landsea Homes
LSEA
$237K 0.04%
25,775
+9,261
+56% +$98.3K
RUSHA icon
716
Rush Enterprises Class A
RUSHA
$6.22B
$236K 0.04%
+5,636
New +$259K
OCFC icon
717
OceanFirst Financial
OCFC
$1.91B
$235K 0.04%
14,815
+4,400
+42% +$66.5K
KW
718
DELISTED
Kennedy-Wilson Holdings
KW
$235K 0.04%
+24,147
New +$226K
CSX icon
719
CSX Corp
CSX
$93.1B
$235K 0.04%
7,011
-30,527
-81% -$1.04M
FSLY icon
720
Fastly Inc
FSLY
$3.66B
$234K 0.04%
31,796
+18,259
+135% +$179K
EHTH icon
721
eHealth
EHTH
$43.9M
$234K 0.04%
51,654
+23,756
+85% +$120K
OLO
722
DELISTED
Olo Inc
OLO
$234K 0.04%
52,884
-7,018
-12% -$33.2K
A icon
723
Agilent Technologies
A
$41.2B
$234K 0.04%
1,802
-2,640
-59% -$369K
NUS icon
724
Nu Skin
NUS
$267M
$233K 0.04%
22,152
-5,228
-19% -$66.3K
HROW icon
725
Harrow
HROW
$1.51B
$232K 0.04%
+11,099
New +$166K
27 28
29
30 31

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.