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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
TSVT
751
DELISTED
2seventy bio
TSVT
$212K 0.04%
55,022
+43,046
+359% +$194K
LASR icon
752
nLIGHT
LASR
$3.17B
$211K 0.04%
+19,312
New +$235K
PINS icon
753
Pinterest
PINS
$13.4B
$211K 0.04%
4,781
-1,574
-25% -$62K
PTVE
754
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$211K 0.04%
+18,600
New +$247K
SBH icon
755
Sally Beauty Holdings
SBH
$1.58B
$210K 0.04%
19,605
+5,958
+44% +$65.5K
LBRT icon
756
Liberty Energy
LBRT
$3.25B
$210K 0.04%
+10,056
New +$224K
TTEK icon
757
Tetra Tech
TTEK
$9.07B
$210K 0.04%
5,135
-10,615
-67% -$433K
VRSN icon
758
VeriSign
VRSN
$26.6B
$209K 0.04%
1,175
-2,328
-66% -$415K
SNBR
759
DELISTED
Sleep Number
SNBR
$208K 0.04%
+21,772
New +$298K
IRMD icon
760
iRadimed
IRMD
$1.18B
$208K 0.04%
+4,741
New +$202K
IVT icon
761
InvenTrust Properties
IVT
$2.59B
$207K 0.04%
+8,378
New +$207K
PI icon
762
Impinj
PI
$5.6B
$207K 0.04%
+1,321
New +$196K
AXON
763
Axon Enterprise
AXON
$46.4B
$206K 0.04%
+700
New +$209K
SIG icon
764
Signet Jewelers
SIG
$3.76B
$206K 0.04%
+2,296
New +$227K
VMD icon
765
Viemed Healthcare
VMD
$371M
$204K 0.04%
+31,131
New +$235K
IBP icon
766
Installed Building Products
IBP
$6.49B
$204K 0.04%
+990
New +$223K
EXP icon
767
Eagle Materials
EXP
$6.57B
$203K 0.04%
+935
New +$229K
PTCT icon
768
PTC Therapeutics
PTCT
$6.12B
$203K 0.04%
+6,630
New +$215K
MGTX icon
769
MeiraGTx Holdings
MGTX
$1.21B
$203K 0.04%
+48,126
New +$243K
TDY icon
770
Teledyne Technologies
TDY
$32B
$202K 0.04%
+520
New +$206K
SFBS
771
ServisFirst Bancshares
SFBS
$4.86B
$201K 0.04%
+3,178
New +$196K
PUBM icon
772
PubMatic
PUBM
$810M
$200K 0.04%
+9,860
New +$220K
CVAC
773
DELISTED
CureVac
CVAC
$199K 0.03%
+58,587
New +$192K
OPLN
774
Openlane
OPLN
$4.54B
$199K 0.03%
+11,992
New +$206K
BOC icon
775
Boston Omaha
BOC
$436M
$199K 0.03%
+14,778
New +$219K
29 30
31
32 33

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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.