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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
MIDD icon
76
Middleby
MIDD
$6.08B
$1.54M 0.27%
12,548
+1,225
+11% +$166K
PFGC icon
77
Performance Food Group
PFGC
$18B
$1.53M 0.27%
23,214
+12,792
+123% +$892K
LKQ icon
78
LKQ Corp
LKQ
$6.29B
$1.53M 0.27%
+36,841
New +$1.65M
SMTC icon
79
Semtech
SMTC
$13B
$1.53M 0.27%
+51,199
New +$1.79M
BFAM icon
80
Bright Horizons
BFAM
$3.86B
$1.51M 0.26%
+13,722
New +$1.48M
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M 0.26%
68,027
+40,323
+146% +$959K
LECO icon
82
Lincoln Electric
LECO
$15.4B
$1.51M 0.26%
+7,979
New +$1.73M
LOPE icon
83
Grand Canyon Education
LOPE
$3.98B
$1.5M 0.26%
10,751
-2,712
-20% -$374K
INCY icon
84
Incyte
INCY
$24.4B
$1.5M 0.26%
24,707
+8,571
+53% +$485K
RNG icon
85
RingCentral
RNG
$5.28B
$1.49M 0.26%
52,992
+30,118
+132% +$969K
DKNG icon
86
DraftKings
DKNG
$11.9B
$1.49M 0.26%
+39,005
New +$1.62M
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$1.46M 0.26%
16,341
+11,062
+210% +$1.06M
CBRE icon
88
CBRE Group
CBRE
$42.9B
$1.45M 0.25%
16,289
+4,997
+44% +$443K
MTB icon
89
M&T Bank
MTB
$36.2B
$1.44M 0.25%
9,518
+5,013
+111% +$732K
FRPT icon
90
Freshpet
FRPT
$3.22B
$1.44M 0.25%
+11,102
New +$1.33M
MSA icon
91
Mine Safety
MSA
$7.49B
$1.42M 0.25%
+7,586
New +$1.41M
MCK icon
92
McKesson
MCK
$101B
$1.42M 0.25%
+2,430
New +$1.35M
CAH icon
93
Cardinal Health
CAH
$55.4B
$1.42M 0.25%
14,427
+2,209
+18% +$225K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.25%
3,469
+2,439
+237% +$997K
FIVN icon
95
FIVE9
FIVN
$2.54B
$1.4M 0.25%
31,810
+15,157
+91% +$788K
XYL icon
96
Xylem
XYL
$28.1B
$1.39M 0.24%
+10,284
New +$1.4M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.84B
$1.39M 0.24%
+74,215
New +$1.3M
HAL icon
98
Halliburton
HAL
$26.6B
$1.39M 0.24%
41,141
+25,295
+160% +$934K
GXO icon
99
GXO Logistics
GXO
$5.55B
$1.38M 0.24%
27,267
-19,683
-42% -$993K
HRL icon
100
Hormel Foods
HRL
$13.8B
$1.38M 0.24%
45,156
+29,770
+193% +$1M
2 3
4
5 6

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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.