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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
YEXT icon
826
Yext
YEXT
$575M
$113K 0.02%
21,055
-12,447
-37% -$67K
SVC
827
Service Properties Trust
SVC
$1.04B
$112K 0.02%
4,341
-2,118
-33% -$60.9K
RMNI icon
828
Rimini Street
RMNI
$473M
$111K 0.02%
36,080
-91,079
-72% -$250K
ACTG icon
829
Acacia Research
ACTG
$466M
$109K 0.02%
21,782
+7,373
+51% +$38.2K
TEAD
830
Teads Holding Co
TEAD
$68.8M
$109K 0.02%
21,903
-45,244
-67% -$201K
RPC
831
Ridgepost Capital
RPC
$939M
$107K 0.02%
+12,655
New +$101K
AVD icon
832
American Vanguard Corp
AVD
$70.1M
$106K 0.02%
12,361
-2,268
-16% -$23.2K
VERV
833
DELISTED
Verve Therapeutics
VERV
$105K 0.02%
+21,471
New +$135K
FREE
834
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$104K 0.02%
+21,477
New +$104K
FLIC
835
DELISTED
First of Long Island Corp
FLIC
$104K 0.02%
10,330
-22,559
-69% -$229K
GRNT icon
836
Granite Ridge Resources
GRNT
$649M
$102K 0.02%
+16,168
New +$104K
BDN
837
Brandywine Realty Trust
BDN
$534M
$102K 0.02%
22,677
-17,823
-44% -$81.2K
TPIC
838
DELISTED
TPI Composites
TPIC
$98.8K 0.02%
+24,768
New +$95.2K
QUAD icon
839
Quad
QUAD
$519M
$98.3K 0.02%
+18,031
New +$88.6K
RLAY icon
840
Relay Therapeutics
RLAY
$4.42B
$97.6K 0.02%
14,965
-29,727
-67% -$203K
BORR
841
Borr Drilling
BORR
$1.25B
$96.3K 0.02%
+14,938
New +$90.1K
FATE icon
842
Fate Therapeutics
FATE
$325M
$94K 0.02%
+28,652
New +$125K
UNIT
843
Uniti Group
UNIT
$2.28B
$93.7K 0.02%
32,073
+2,348
+8% +$9.84K
CLPT icon
844
ClearPoint Neuro
CLPT
$444M
$92.6K 0.02%
+17,181
New +$99.4K
LFCR icon
845
Lifecore Biomedical
LFCR
$188M
$89.2K 0.02%
+17,387
New +$103K
RYAM icon
846
Rayonier Advanced Materials
RYAM
$609M
$88.5K 0.02%
+16,269
New +$79.1K
PGRE
847
DELISTED
Paramount Group
PGRE
$88.3K 0.02%
19,066
-31,745
-62% -$147K
KODK icon
848
Kodak
KODK
$959M
$86.2K 0.02%
+16,025
New +$81.1K
NVTS icon
849
Navitas Semiconductor
NVTS
$3.59B
$84.1K 0.01%
+21,394
New +$90K
III icon
850
Information Services Group
III
$257M
$83.9K 0.01%
28,543
-15,919
-36% -$53.5K
32 33
34
35 36

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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.