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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
EXTR icon
1001
Extreme Networks
EXTR
$3.15B
– –
-37,729
Closed -$435K
F icon
1002
Ford
F
$55.7B
– –
-33,609
Closed -$446K
FCN icon
1003
FTI Consulting
FCN
$4.18B
– –
-8,224
Closed -$1.73M
FDX icon
1004
FedEx
FDX
$75.4B
– –
-1,236
Closed -$358K
FFIC
1005
DELISTED
Flushing Financial
FFIC
– –
-26,113
Closed -$329K
FFWM
1006
DELISTED
First Foundation Inc
FFWM
– –
-62,341
Closed -$471K
FLL icon
1007
Full House Resorts
FLL
$89M
– –
-17,918
Closed -$99.8K
FLYW icon
1008
Flywire
FLYW
$2.16B
– –
-11,904
Closed -$295K
FMBH icon
1009
First Mid Bancshares
FMBH
$1.36B
– –
-9,809
Closed -$321K
FOLD
1010
DELISTED
Amicus Therapeutics
FOLD
– –
-46,802
Closed -$551K
FORM icon
1011
FormFactor
FORM
$9.17B
– –
-8,181
Closed -$373K
FORR icon
1012
Forrester Research
FORR
$224M
– –
-16,274
Closed -$351K
GBX icon
1013
The Greenbrier Companies
GBX
$1.46B
– –
-4,930
Closed -$257K
GD icon
1014
General Dynamics
GD
$106B
– –
-3,272
Closed -$924K
GDOT icon
1015
Green Dot
GDOT
$745M
– –
-12,158
Closed -$113K
GEHC icon
1016
GE HealthCare
GEHC
$32.4B
– –
-2,655
Closed -$241K
GES
1017
DELISTED
Guess Inc
GES
– –
-28,454
Closed -$895K
GFF icon
1018
Griffon
GFF
$4.86B
– –
-3,422
Closed -$251K
GIS icon
1019
General Mills
GIS
$19.7B
– –
-5,392
Closed -$377K
GLPI icon
1020
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,492
Closed -$345K
XRN
1021
Chiron Real Estate Inc
XRN
$477M
– –
-3,119
Closed -$136K
GNRC icon
1022
Generac Holdings
GNRC
$12.5B
– –
-12,162
Closed -$1.53M
GNTX icon
1023
Gentex
GNTX
$5.07B
– –
-33,592
Closed -$1.21M
GO icon
1024
Grocery Outlet
GO
$980M
– –
-44,015
Closed -$1.27M
GOGO icon
1025
Gogo Inc
GOGO
$492M
– –
-21,946
Closed -$193K
39 40
41
42 43

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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
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
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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.