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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 16.93%
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
BXP icon
926
Boston Properties
BXP
$11.1B
– –
-5,575
Closed -$364K
BY icon
927
Byline Bancorp
BY
$1.76B
– –
-12,054
Closed -$262K
CALM icon
928
Cal-Maine
CALM
$3.99B
– –
-4,082
Closed -$240K
CALX icon
929
Calix
CALX
$2.39B
– –
-11,062
Closed -$367K
CAR icon
930
Avis
CAR
$5.02B
– –
-4,747
Closed -$581K
CARR icon
931
Carrier Global
CARR
$52.8B
– –
-7,780
Closed -$452K
CATO icon
932
Cato Corp
CATO
$66.1M
– –
-12,627
Closed -$72.9K
CATY icon
933
Cathay General Bancorp
CATY
$4.24B
– –
-8,304
Closed -$314K
CBL
934
CBL Properties
CBL
$1.75B
– –
-9,407
Closed -$216K
CCB icon
935
Coastal Financial
CCB
$693M
– –
-6,856
Closed -$266K
CCC
936
CCC Intelligent Solutions
CCC
$4.08B
– –
-22,904
Closed -$274K
CDP icon
937
COPT Defense Properties
CDP
$4.21B
– –
-8,689
Closed -$210K
CHRW icon
938
C.H. Robinson
CHRW
$17.5B
– –
-4,957
Closed -$377K
CIEN icon
939
Ciena
CIEN
$58.4B
– –
-35,710
Closed -$1.77M
CIM
940
Chimera Investment
CIM
$1B
– –
-71,231
Closed -$985K
CINF icon
941
Cincinnati Financial
CINF
$27.1B
– –
-6,385
Closed -$793K
CIVI
942
DELISTED
Civitas Resources
CIVI
– –
-3,897
Closed -$296K
CL icon
943
Colgate-Palmolive
CL
$74.4B
– –
-2,615
Closed -$235K
CLAR icon
944
Clarus
CLAR
$143M
– –
-23,511
Closed -$159K
CLW icon
945
Clearwater Paper
CLW
$376M
– –
-5,463
Closed -$239K
CLX icon
946
Clorox
CLX
$12.7B
– –
-5,397
Closed -$826K
CMCO icon
947
Columbus McKinnon
CMCO
$584M
– –
-5,008
Closed -$224K
CMTL icon
948
Comtech Telecommunications
CMTL
$51.8M
– –
-63,468
Closed -$218K
CNM icon
949
Core & Main
CNM
$8.71B
– –
-30,527
Closed -$1.75M
CNO icon
950
CNO Financial Group
CNO
$5.1B
– –
-17,399
Closed -$478K
36 37
38
39 40

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2C
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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.