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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
CE icon
51
Celanese
CE
$4.82B
$1.78M 0.31%
13,161
+10,610
+416% +$1.62M
NTAP icon
52
NetApp
NTAP
$37.2B
$1.77M 0.31%
+13,722
New +$1.54M
USB icon
53
US Bancorp
USB
$99.6B
$1.75M 0.31%
44,017
+29,394
+201% +$1.2M
PNC icon
54
PNC Financial Services
PNC
$101B
$1.74M 0.3%
11,183
+5,434
+95% +$842K
PPC icon
55
Pilgrim's Pride
PPC
$6.54B
$1.74M 0.3%
45,093
+36,426
+420% +$1.31M
WY icon
56
Weyerhaeuser
WY
$18.4B
$1.7M 0.3%
+60,013
New +$1.86M
GWW icon
57
W.W. Grainger
GWW
$60.2B
$1.7M 0.3%
1,884
+737
+64% +$693K
CW icon
58
Curtiss-Wright
CW
$25.5B
$1.68M 0.29%
+6,214
New +$1.66M
LRCX icon
59
Lam Research
LRCX
$390B
$1.66M 0.29%
15,600
+8,050
+107% +$772K
LDOS icon
60
Leidos
LDOS
$17.3B
$1.66M 0.29%
11,387
-3,081
-21% -$431K
WAB icon
61
Wabtec
WAB
$49.3B
$1.66M 0.29%
10,490
+301
+3% +$48.1K
V icon
62
Visa
V
$677B
$1.65M 0.29%
6,271
+1,294
+26% +$355K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.66B
$1.64M 0.29%
25,284
+20,194
+397% +$1.38M
BAC icon
64
Bank of America
BAC
$442B
$1.64M 0.29%
41,268
+6,600
+19% +$253K
EPAM icon
65
EPAM Systems
EPAM
$5.03B
$1.64M 0.29%
8,709
+3,778
+77% +$806K
TWLO icon
66
Twilio
TWLO
$36.6B
$1.64M 0.29%
28,792
-1,406
-5% -$82.9K
ZM icon
67
Zoom
ZM
$30.6B
$1.63M 0.29%
27,557
-2,017
-7% -$124K
CRI icon
68
Carter's
CRI
$1.47B
$1.62M 0.28%
26,164
+13,778
+111% +$957K
KLG
69
DELISTED
WK Kellogg Co
KLG
$1.62M 0.28%
98,442
+41,972
+74% +$852K
MHK icon
70
Mohawk Industries
MHK
$9.22B
$1.61M 0.28%
+14,184
New +$1.65M
DCI icon
71
Donaldson
DCI
$11.4B
$1.59M 0.28%
+22,274
New +$1.63M
RPM icon
72
RPM International
RPM
$15B
$1.59M 0.28%
14,778
-107
-0.7% -$11.8K
SLB icon
73
SLB Ltd
SLB
$75B
$1.59M 0.28%
33,698
+6,214
+23% +$300K
NRG icon
74
NRG Energy
NRG
$24.8B
$1.57M 0.28%
+20,185
New +$1.56M
RJF icon
75
Raymond James Financial
RJF
$34B
$1.56M 0.27%
12,655
+6,753
+114% +$833K
1 2
3
4 5

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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.