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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
CNP icon
951
CenterPoint Energy
CNP
$26.8B
– –
-17,957
Closed -$512K
COLD icon
952
Americold
COLD
$4.27B
– –
-20,406
Closed -$509K
COMP icon
953
Compass
COMP
$9.66B
– –
-116,351
Closed -$419K
COTY icon
954
Coty
COTY
$2.48B
– –
-23,205
Closed -$278K
CPNG icon
955
Coupang
CPNG
$29.2B
– –
-57,949
Closed -$1.03M
CRC icon
956
California Resources
CRC
$4.62B
– –
-9,007
Closed -$496K
CRCT icon
957
Cricut
CRCT
$1.22B
– –
-27,018
Closed -$129K
CRDF icon
958
Cardiff Oncology
CRDF
$77.2M
– –
-16,148
Closed -$86.2K
CRM icon
959
Salesforce
CRM
$158B
– –
-3,513
Closed -$1.06M
CRMT icon
960
America's Car Mart
CRMT
$26.9M
– –
-10,614
Closed -$678K
CRNC icon
961
Cerence
CRNC
$413M
– –
-13,513
Closed -$213K
CRS icon
962
Carpenter Technology
CRS
$28.4B
– –
-4,308
Closed -$308K
CRSR icon
963
Corsair Gaming
CRSR
$1.55B
– –
-51,128
Closed -$631K
CSCO icon
964
Cisco
CSCO
$479B
– –
-5,658
Closed -$282K
CSTL icon
965
Castle Biosciences
CSTL
$979M
– –
-20,825
Closed -$461K
CTAS icon
966
Cintas
CTAS
$81.3B
– –
-7,528
Closed -$1.29M
CTLP
967
DELISTED
Cantaloupe
CTLP
– –
-70,348
Closed -$452K
CTOS icon
968
Custom Truck One Source
CTOS
$2.37B
– –
-31,031
Closed -$181K
CTSH icon
969
Cognizant
CTSH
$26B
– –
-27,562
Closed -$2.02M
CVLG icon
970
Covenant Logistics
CVLG
$872M
– –
-13,844
Closed -$321K
CWH icon
971
Camping World
CWH
$653M
– –
-18,195
Closed -$507K
CWT icon
972
California Water Service
CWT
$3.12B
– –
-7,006
Closed -$326K
DDOG icon
973
Datadog
DDOG
$84B
– –
-9,799
Closed -$1.21M
DENN
974
DELISTED
Denny's
DENN
– –
-28,251
Closed -$253K
DH icon
975
Definitive Healthcare
DH
$75.3M
– –
-60,233
Closed -$486K
37 38
39
40 41

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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.