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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
ONL
1126
Orion Office REIT
ONL
$160M
– –
-28,965
Closed -$102K
OPCH icon
1127
Option Care Health
OPCH
$3.56B
– –
-11,451
Closed -$384K
ORI icon
1128
Old Republic International
ORI
$10.4B
– –
-6,650
Closed -$204K
ORRF icon
1129
Orrstown Financial Services
ORRF
$838M
– –
-8,115
Closed -$217K
OTIS icon
1130
Otis Worldwide
OTIS
$28.2B
– –
-19,082
Closed -$1.89M
PACB icon
1131
Pacific Biosciences
PACB
$370M
– –
-155,769
Closed -$584K
PANW icon
1132
Palo Alto Networks
PANW
$297B
– –
-5,058
Closed -$719K
PAR icon
1133
PAR Technology
PAR
$735M
– –
-5,350
Closed -$243K
PARR icon
1134
Par Pacific Holdings
PARR
$3.32B
– –
-12,694
Closed -$470K
PARA
1135
DELISTED
Paramount Global Class B
PARA
– –
-16,248
Closed -$191K
PAYC icon
1136
Paycom
PAYC
$9.69B
– –
-1,164
Closed -$232K
PAYX icon
1137
Paychex
PAYX
$42.7B
– –
-3,548
Closed -$436K
PEP icon
1138
PepsiCo
PEP
$190B
– –
-8,280
Closed -$1.45M
PETS icon
1139
PetMed Express
PETS
$42.3M
– –
-17,843
Closed -$85.5K
PIPR icon
1140
Piper Sandler
PIPR
$5.29B
– –
-9,676
Closed -$480K
PLCE icon
1141
Children's Place
PLCE
$59.8M
– –
-31,343
Closed -$362K
PLTR icon
1142
Palantir
PLTR
$413B
– –
-23,059
Closed -$531K
PLXS icon
1143
Plexus
PLXS
$7.23B
– –
-2,388
Closed -$226K
PODD icon
1144
Insulet
PODD
$9.79B
– –
-1,633
Closed -$280K
POWI icon
1145
Power Integrations
POWI
$3.61B
– –
-5,949
Closed -$426K
PPG icon
1146
PPG Industries
PPG
$26.6B
– –
-8,208
Closed -$1.19M
PRA
1147
DELISTED
ProAssurance
PRA
– –
-18,022
Closed -$232K
PRCH icon
1148
Porch Group
PRCH
$1.8B
– –
-11,291
Closed -$48.7K
PRLB icon
1149
Protolabs
PRLB
$2.13B
– –
-8,127
Closed -$291K
PRVA icon
1150
Privia Health
PRVA
$2.87B
– –
-35,756
Closed -$700K
44 45
46
47 48

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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
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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.