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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 16.83%
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
FUL icon
726
H.B. Fuller
FUL
$3.28B
$232K 0.04%
+3,010
New +$234K
HOG icon
727
Harley-Davidson
HOG
$2.71B
$231K 0.04%
+6,894
New +$250K
SAFE
728
Safehold
SAFE
$1.15B
$230K 0.04%
11,914
+1,931
+19% +$37.1K
LOCO icon
729
El Pollo Loco
LOCO
$462M
$228K 0.04%
20,166
+1,956
+11% +$19.5K
GRND icon
730
Grindr
GRND
$2.95B
$227K 0.04%
+18,584
New +$185K
DMC
731
Del Monte Corp
DMC
$1.45B
$227K 0.04%
+10,399
New +$250K
ZYXI
732
DELISTED
Zynex
ZYXI
$226K 0.04%
+24,253
New +$258K
RILY icon
733
BRC Group Holdings
RILY
$289M
$226K 0.04%
+12,804
New +$329K
AWR icon
734
American States Water
AWR
$3.46B
$225K 0.04%
+3,094
New +$223K
TCMD icon
735
Tactile Systems Technology
TCMD
$665M
$224K 0.04%
+18,787
New +$253K
SONO icon
736
Sonos
SONO
$1.85B
$224K 0.04%
15,159
+298
+2% +$4.95K
WDFC icon
737
WD-40
WDFC
$3.15B
$223K 0.04%
+1,016
New +$235K
PEN icon
738
Penumbra
PEN
$12.8B
$223K 0.04%
+1,237
New +$247K
BHE icon
739
Benchmark Electronics
BHE
$2.96B
$222K 0.04%
5,630
-7,980
-59% -$294K
EOG icon
740
EOG Resources
EOG
$70.7B
$222K 0.04%
1,764
+102
+6% +$13.1K
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$16.7B
$222K 0.04%
+2,078
New +$228K
PLYM
742
DELISTED
Plymouth Industrial REIT
PLYM
$221K 0.04%
+10,321
New +$216K
KNSA icon
743
Kiniksa Pharmaceuticals
KNSA
$5.93B
$219K 0.04%
+11,733
New +$220K
SPT icon
744
Sprout Social
SPT
$621M
$218K 0.04%
+6,121
New +$246K
NVRO
745
DELISTED
NEVRO CORP.
NVRO
$217K 0.04%
+25,811
New +$275K
ETD icon
746
Ethan Allen Interiors
ETD
$603M
$217K 0.04%
+7,773
New +$230K
WK icon
747
Workiva
WK
$3.54B
$215K 0.04%
+2,942
New +$232K
IDT icon
748
IDT Corp
IDT
$1.62B
$214K 0.04%
+5,953
New +$224K
NIC icon
749
Nicolet Bankshares
NIC
$3.62B
$213K 0.04%
2,571
-323
-11% -$25.8K
ACCD
750
DELISTED
Accolade Inc
ACCD
$212K 0.04%
59,194
+48,430
+450% +$367K
28 29
30
31 32

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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.