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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
CALY
1101
Callaway Golf Company
CALY
$3.14B
– –
-10,585
Closed -$171K
MQ icon
1102
Marqeta
MQ
$1.66B
– –
-14,273
Closed -$340K
MRCY icon
1103
Mercury Systems
MRCY
$6.52B
– –
-7,606
Closed -$224K
MSFT icon
1104
Microsoft
MSFT
$3.71T
– –
-5,004
Closed -$2.11M
MSM icon
1105
MSC Industrial Direct
MSM
$6.86B
– –
-15,489
Closed -$1.5M
MTX icon
1106
Minerals Technologies
MTX
$2.34B
– –
-4,599
Closed -$346K
MTZ icon
1107
MasTec
MTZ
$21.9B
– –
-11,306
Closed -$1.05M
MUSA icon
1108
Murphy USA
MUSA
$9.61B
– –
-2,311
Closed -$969K
MWA icon
1109
Mueller Water Products
MWA
$4.16B
– –
-42,711
Closed -$687K
MXCT icon
1110
MaxCyte
MXCT
$126M
– –
-42,895
Closed -$180K
NBTB icon
1111
NBT Bancorp
NBTB
$2.74B
– –
-8,479
Closed -$311K
NDAQ icon
1112
Nasdaq
NDAQ
$52.9B
– –
-3,824
Closed -$241K
NFBK
1113
DELISTED
Northfield Bancorp
NFBK
– –
-27,152
Closed -$264K
NJR icon
1114
New Jersey Resources
NJR
$5.58B
– –
-5,455
Closed -$234K
NKE icon
1115
Nike
NKE
$61.9B
– –
-10,542
Closed -$991K
NMIH icon
1116
NMI Holdings
NMIH
$3.36B
– –
-13,047
Closed -$422K
NOW icon
1117
ServiceNow
NOW
$129B
– –
-8,325
Closed -$1.27M
NTGR icon
1118
NETGEAR
NTGR
$635M
– –
-29,561
Closed -$466K
NVRI icon
1119
Enviri
NVRI
$620M
– –
-29,085
Closed -$266K
NXRT
1120
NexPoint Residential Trust
NXRT
$652M
– –
-11,527
Closed -$371K
NYT icon
1121
New York Times
NYT
$10.2B
– –
-31,652
Closed -$1.37M
ODFL icon
1122
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,492
Closed -$327K
OLLI icon
1123
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-8,567
Closed -$682K
OLMA icon
1124
Olema Pharmaceuticals
OLMA
$1.05B
– –
-11,212
Closed -$127K
ONEW icon
1125
OneWater Marine
ONEW
$201M
– –
-9,823
Closed -$277K
43 44
45
46 47

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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.