We are live on ! Find out more
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 16.93%
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
ATEX icon
901
Anterix
ATEX
$1.94B
– –
-11,464
Closed -$385K
ATNI icon
902
ATN International
ATNI
$492M
– –
-13,369
Closed -$421K
AUPH icon
903
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-23,017
Closed -$115K
AVPT icon
904
AvePoint
AVPT
$2.71B
– –
-12,908
Closed -$102K
AVT icon
905
Avnet
AVT
$7.92B
– –
-26,684
Closed -$1.32M
AVXL icon
906
Anavex Life Sciences
AVXL
$310M
– –
-60,813
Closed -$310K
AWK icon
907
American Water Works
AWK
$26.9B
– –
-2,315
Closed -$283K
AZO icon
908
AutoZone
AZO
$51.1B
– –
-252
Closed -$794K
BA icon
909
Boeing
BA
$185B
– –
-5,238
Closed -$1.01M
BAND
910
Bandwidth Inc
BAND
$1.61B
– –
-18,340
Closed -$335K
BBIO icon
911
BridgeBio Pharma
BBIO
$16.5B
– –
-15,259
Closed -$472K
BCO icon
912
Brink's
BCO
$4.62B
– –
-5,406
Closed -$499K
BCRX icon
913
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-78,814
Closed -$400K
BDTX icon
914
Black Diamond Therapeutics
BDTX
$112M
– –
-10,912
Closed -$55.3K
BFC icon
915
Bank First Corp
BFC
$1.7B
– –
-2,565
Closed -$222K
BGS icon
916
B&G Foods
BGS
$286M
– –
-16,545
Closed -$189K
BIIB icon
917
Biogen
BIIB
$30.7B
– –
-4,346
Closed -$937K
BKE icon
918
Buckle
BKE
$2.37B
– –
-20,692
Closed -$833K
BLFS icon
919
BioLife Solutions
BLFS
$1.7B
– –
-14,348
Closed -$266K
BNL icon
920
Broadstone Net Lease
BNL
$4.02B
– –
-11,429
Closed -$179K
BPMC
921
DELISTED
Blueprint Medicines
BPMC
– –
-3,133
Closed -$297K
BRCC icon
922
BRC Inc
BRCC
$250M
– –
-65,023
Closed -$278K
BRKL
923
DELISTED
Brookline Bancorp
BRKL
– –
-68,924
Closed -$686K
BRSP
924
BrightSpire Capital
BRSP
$648M
– –
-48,106
Closed -$331K
BWA icon
925
BorgWarner
BWA
$13.9B
– –
-14,611
Closed -$508K
35 36
37
38 39

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.