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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
PSTL
1151
Postal Realty Trust
PSTL
$699M
– –
-17,678
Closed -$253K
PTLO icon
1152
Portillo's
PTLO
$321M
– –
-15,315
Closed -$217K
PWP icon
1153
Perella Weinberg Partners
PWP
$1.3B
– –
-13,612
Closed -$192K
RDUS
1154
DELISTED
Radius Recycling
RDUS
– –
-14,202
Closed -$300K
REAL icon
1155
The RealReal
REAL
$1.5B
– –
-20,178
Closed -$78.9K
RGP icon
1156
Resources Connection
RGP
$145M
– –
-30,034
Closed -$395K
RICK icon
1157
RCI Hospitality Holdings
RICK
$215M
– –
-4,200
Closed -$244K
RIOT icon
1158
Riot Platforms
RIOT
$7.76B
– –
-47,115
Closed -$577K
RIVN icon
1159
Rivian
RIVN
$23.2B
– –
-74,549
Closed -$816K
RLI icon
1160
RLI Corp
RLI
$5.89B
– –
-3,230
Closed -$240K
RLJ icon
1161
RLJ Lodging Trust
RLJ
$1.69B
– –
-17,735
Closed -$210K
ROP icon
1162
Roper Technologies
ROP
$39.8B
– –
-1,278
Closed -$717K
RPD icon
1163
Rapid7
RPD
$773M
– –
-10,460
Closed -$513K
RRX icon
1164
Regal Rexnord
RRX
$11.9B
– –
-1,259
Closed -$227K
RUN icon
1165
Sunrun
RUN
$2.46B
– –
-27,163
Closed -$358K
RYN icon
1166
Rayonier
RYN
$6.55B
– –
-35,390
Closed -$1.07M
S icon
1167
SentinelOne
S
$7.34B
– –
-22,896
Closed -$534K
SAGE
1168
DELISTED
Sage Therapeutics
SAGE
– –
-10,058
Closed -$188K
SAH icon
1169
Sonic Automotive
SAH
$2.61B
– –
-8,500
Closed -$484K
SAM icon
1170
Boston Beer
SAM
$1.92B
– –
-5,481
Closed -$1.67M
SANM icon
1171
Sanmina
SANM
$10.9B
– –
-3,642
Closed -$226K
SCHW
1172
Charles Schwab
SCHW
$187B
– –
-3,795
Closed -$275K
SF
1173
Stifel
SF
$12.6B
– –
-19,460
Closed -$1.01M
SGHT icon
1174
Sight Sciences
SGHT
$412M
– –
-11,851
Closed -$62.6K
SGRY icon
1175
Surgery Partners
SGRY
$2.03B
– –
-20,891
Closed -$623K
45 46
47
48 49

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2C
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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.