We are live on ! Find out more
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
IIPR icon
1051
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,080
Closed -$215K
INVA icon
1052
Innoviva
INVA
$1.48B
– –
-52,793
Closed -$805K
IONS icon
1053
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,119
Closed -$439K
IRDM icon
1054
Iridium Communications
IRDM
$5.29B
– –
-23,836
Closed -$624K
IRWD icon
1055
Ironwood Pharmaceuticals
IRWD
$714M
– –
-30,074
Closed -$262K
ITRI icon
1056
Itron
ITRI
$4.54B
– –
-4,968
Closed -$460K
JJSF icon
1057
J&J Snack Foods
JJSF
$1.71B
– –
-2,339
Closed -$338K
JPM icon
1058
JPMorgan Chase
JPM
$950B
– –
-6,922
Closed -$1.39M
KBH icon
1059
KB Home
KBH
$3.59B
– –
-9,910
Closed -$702K
KBR icon
1060
KBR
KBR
$4.8B
– –
-21,659
Closed -$1.38M
KD icon
1061
Kyndryl
KD
$3.05B
– –
-29,500
Closed -$642K
KEY icon
1062
KeyCorp
KEY
$24.4B
– –
-11,663
Closed -$184K
KFRC icon
1063
Kforce
KFRC
$1.06B
– –
-3,471
Closed -$245K
KIM icon
1064
Kimco Realty
KIM
$16.4B
– –
-12,802
Closed -$251K
KLAC icon
1065
KLA
KLAC
$259B
– –
-15,610
Closed -$1.09M
KMI icon
1066
Kinder Morgan
KMI
$68.7B
– –
-24,216
Closed -$444K
KN icon
1067
Knowles
KN
$3.34B
– –
-18,383
Closed -$296K
KNX icon
1068
Knight Transportation
KNX
$11.4B
– –
-12,810
Closed -$705K
KTOS icon
1069
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-17,793
Closed -$327K
LCII icon
1070
LCI Industries
LCII
$2.65B
– –
-1,822
Closed -$224K
LFUS icon
1071
Littelfuse
LFUS
$11.6B
– –
-7,961
Closed -$1.93M
LH icon
1072
Labcorp
LH
$25.9B
– –
-2,087
Closed -$456K
LII icon
1073
Lennox International
LII
$15.2B
– –
-2,098
Closed -$1.03M
LNN icon
1074
Lindsay Corp
LNN
$1.18B
– –
-3,243
Closed -$382K
LNTH icon
1075
Lantheus
LNTH
$6.59B
– –
-7,708
Closed -$480K
41 42
43
44 45

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.