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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
AIR icon
876
AAR Corp
AIR
$5.76B
– –
-11,720
Closed -$702K
AKYA
877
DELISTED
Akoya BioSciences
AKYA
– –
-15,960
Closed -$74.9K
ALDX icon
878
Aldeyra Therapeutics
ALDX
$93.5M
– –
-107,748
Closed -$352K
ALEX
879
DELISTED
Alexander & Baldwin
ALEX
– –
-19,576
Closed -$322K
ALGM icon
880
Allegro MicroSystems
ALGM
$8.16B
– –
-52,932
Closed -$1.43M
ALGT icon
881
Allegiant Air
ALGT
$2.57B
– –
-5,914
Closed -$445K
ALHC icon
882
Alignment Healthcare
ALHC
$2.98B
– –
-118,444
Closed -$587K
ALL icon
883
Allstate
ALL
$67.5B
– –
-2,806
Closed -$485K
ALLO icon
884
Allogene Therapeutics
ALLO
$694M
– –
-107,398
Closed -$480K
ALTG icon
885
Alta Equipment Group
ALTG
$245M
– –
-49,773
Closed -$645K
AMH icon
886
American Homes 4 Rent
AMH
$12.5B
– –
-9,710
Closed -$357K
AMKR icon
887
Amkor Technology
AMKR
$13.7B
– –
-22,736
Closed -$733K
AMLX icon
888
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-299,452
Closed -$850K
AMPY icon
889
Amplify Energy
AMPY
$166M
– –
-26,195
Closed -$173K
AMRC icon
890
Ameresco
AMRC
$1.36B
– –
-24,854
Closed -$600K
AMT icon
891
American Tower
AMT
$80.4B
– –
-5,254
Closed -$1.04M
ANAB icon
892
AnaptysBio
ANAB
$1.68B
– –
-15,272
Closed -$344K
ANGO icon
893
AngioDynamics
ANGO
$649M
– –
-37,263
Closed -$219K
ANSS
894
DELISTED
Ansys
ANSS
– –
-2,409
Closed -$836K
AOS icon
895
A.O. Smith
AOS
$8.7B
– –
-6,693
Closed -$599K
APG icon
896
APi Group
APG
$18B
– –
-13,308
Closed -$348K
APPS icon
897
Digital Turbine
APPS
$1.74B
– –
-36,886
Closed -$96.6K
AR icon
898
Antero Resources
AR
$10.7B
– –
-34,901
Closed -$1.01M
ARKO icon
899
ARKO Corp
ARKO
$635M
– –
-19,223
Closed -$110K
ASH icon
900
Ashland
ASH
$3.5B
– –
-9,617
Closed -$936K
34 35
36
37 38

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
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.