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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
MTTR
851
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$80.7K 0.01%
+18,060
New +$68.4K
HTZ icon
852
Hertz
HTZ
$809M
$76.3K 0.01%
21,622
-20,645
-49% -$105K
TG icon
853
Tredegar Corp
TG
$310M
$75.6K 0.01%
15,792
-5,080
-24% -$29.6K
SLRN
854
DELISTED
ACELYRIN
SLRN
$74.3K 0.01%
16,839
+4,924
+41% +$23.1K
AMPS
855
DELISTED
Altus Power
AMPS
$71K 0.01%
+18,113
New +$75.3K
MASS icon
856
908 Devices
MASS
$364M
$69.2K 0.01%
+13,434
New +$81.1K
VERI icon
857
Veritone
VERI
$122M
$67.2K 0.01%
+29,715
New +$105K
LUNA
858
DELISTED
Luna Innovations Incorporated
LUNA
$62.9K 0.01%
+19,670
New +$58.3K
RLGT icon
859
Radiant Logistics
RLGT
$395M
$59.7K 0.01%
+10,491
New +$54.6K
STRO icon
860
Sutro Biopharma
STRO
$421M
$55.9K 0.01%
+1,907
New +$75.4K
CIO
861
DELISTED
City Office REIT
CIO
$51.9K 0.01%
10,412
-20,114
-66% -$96.7K
RVNC
862
DELISTED
Revance Therapeutics, Inc.
RVNC
$39.6K 0.01%
15,399
-58,125
-79% -$198K
SGMT icon
863
Sagimet Biosciences
SGMT
$559M
$37.4K 0.01%
+10,931
New +$50.1K
GBIO
864
DELISTED
Generation Bio
GBIO
$31.5K 0.01%
+1,116
New +$36.3K
AAL icon
865
American Airlines Group
AAL
$10.6B
– –
-52,979
Closed -$813K
AAON icon
866
Aaon
AAON
$7.77B
– –
-2,415
Closed -$213K
ABM icon
867
ABM Industries
ABM
$2.84B
– –
-15,119
Closed -$675K
ABT icon
868
Abbott
ABT
$187B
– –
-13,052
Closed -$1.48M
ACI icon
869
Albertsons Companies
ACI
$5.83B
– –
-31,319
Closed -$671K
ACIW icon
870
ACI Worldwide
ACIW
$5.42B
– –
-11,723
Closed -$389K
ACM icon
871
Aecom
ACM
$9.75B
– –
-6,868
Closed -$674K
ADC icon
872
Agree Realty
ADC
$9.41B
– –
-4,011
Closed -$229K
ADPT icon
873
Adaptive Biotechnologies
ADPT
$3.97B
– –
-43,859
Closed -$141K
AEHR icon
874
Aehr Test Systems
AEHR
$3.36B
– –
-10,859
Closed -$135K
AEIS icon
875
Advanced Energy
AEIS
$13B
– –
-2,048
Closed -$209K
33 34
35
36 37

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ISSM
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KCM
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EFI
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APM
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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.