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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
GOOGL icon
1026
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,647
Closed -$550K
GRC icon
1027
Gorman-Rupp
GRC
$2.21B
– –
-9,825
Closed -$389K
GTLS
1028
DELISTED
Chart Industries
GTLS
– –
-1,859
Closed -$306K
GTN icon
1029
Gray Television
GTN
$552M
– –
-27,444
Closed -$173K
H icon
1030
Hyatt Hotels
H
$16.7B
– –
-4,296
Closed -$686K
HASI icon
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-18,165
Closed -$516K
HBNC icon
1032
Horizon Bancorp
HBNC
$1.04B
– –
-22,367
Closed -$287K
HCC icon
1033
Warrior Met Coal
HCC
$4.86B
– –
-6,447
Closed -$391K
HCSG icon
1034
Healthcare Services Group
HCSG
$1.53B
– –
-19,067
Closed -$238K
HD icon
1035
Home Depot
HD
$355B
– –
-2,092
Closed -$802K
HHH icon
1036
Howard Hughes
HHH
$4.03B
– –
-5,881
Closed -$407K
HII icon
1037
Huntington Ingalls Industries
HII
$12.8B
– –
-5,781
Closed -$1.68M
HLX icon
1038
Helix Energy Solutions
HLX
$1.41B
– –
-14,984
Closed -$162K
HNI icon
1039
HNI Corp
HNI
$3.59B
– –
-7,854
Closed -$354K
HON icon
1040
Honeywell
HON
$78B
– –
-8,391
Closed -$1.62M
HOUS
1041
DELISTED
Anywhere Real Estate
HOUS
– –
-71,939
Closed -$445K
HOV icon
1042
Hovnanian Enterprises
HOV
$807M
– –
-2,765
Closed -$434K
HTBK
1043
DELISTED
Heritage Commerce
HTBK
– –
-14,469
Closed -$124K
HTLD icon
1044
Heartland Express
HTLD
$956M
– –
-11,354
Closed -$136K
HUBG icon
1045
HUB Group
HUBG
$2.92B
– –
-9,236
Closed -$399K
HVT icon
1046
Haverty Furniture Companies
HVT
$454M
– –
-11,470
Closed -$391K
HXL icon
1047
Hexcel
HXL
$7.82B
– –
-11,453
Closed -$834K
IAS
1048
DELISTED
Integral Ad Science
IAS
– –
-31,047
Closed -$310K
ICE icon
1049
Intercontinental Exchange
ICE
$84.4B
– –
-1,666
Closed -$229K
IDXX icon
1050
Idexx Laboratories
IDXX
$46.2B
– –
-1,574
Closed -$850K
40 41
42
43 44

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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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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.