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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
TNGX icon
1201
Tango Therapeutics
TNGX
$4.41B
– –
-11,467
Closed -$91K
TPL icon
1202
Texas Pacific Land
TPL
$23.5B
– –
-2,937
Closed -$566K
TRN icon
1203
Trinity Industries
TRN
$2.38B
– –
-9,248
Closed -$258K
TSE
1204
DELISTED
Trinseo
TSE
– –
-16,663
Closed -$63K
TSLA icon
1205
Tesla
TSLA
$1.3T
– –
-5,499
Closed -$967K
TTEC icon
1206
TTEC Holdings
TTEC
$124M
– –
-19,248
Closed -$200K
TTMI icon
1207
TTM Technologies
TTMI
$14.5B
– –
-24,711
Closed -$387K
TYL icon
1208
Tyler Technologies
TYL
$12.8B
– –
-1,129
Closed -$480K
UA icon
1209
Under Armour Class C
UA
$2.53B
– –
-188,246
Closed -$1.34M
UAA icon
1210
Under Armour
UAA
$2.6B
– –
-142,480
Closed -$1.05M
UCTT
1211
Ultra Clean Holdings
UCTT
$3.95B
– –
-15,228
Closed -$700K
UE icon
1212
Urban Edge Properties
UE
$2.73B
– –
-26,395
Closed -$456K
UHT
1213
Universal Health Realty Income Trust
UHT
$594M
– –
-5,626
Closed -$207K
ULTA icon
1214
Ulta Beauty
ULTA
$24.3B
– –
-1,388
Closed -$726K
UNH icon
1215
UnitedHealth
UNH
$370B
– –
-961
Closed -$475K
UNP icon
1216
Union Pacific
UNP
$174B
– –
-3,141
Closed -$772K
UTHR icon
1217
United Therapeutics
UTHR
$23.1B
– –
-1,148
Closed -$264K
UTMD icon
1218
Utah Medical Products
UTMD
$225M
– –
-5,064
Closed -$360K
VC icon
1219
Visteon
VC
$2.78B
– –
-6,457
Closed -$759K
VCYT icon
1220
Veracyte
VCYT
$3.8B
– –
-26,602
Closed -$590K
VIRT icon
1221
Virtu Financial
VIRT
$4.93B
– –
-21,289
Closed -$437K
VLO icon
1222
Valero Energy
VLO
$85.9B
– –
-6,415
Closed -$1.09M
VLTO icon
1223
Veralto
VLTO
$24B
– –
-17,302
Closed -$1.53M
VMI icon
1224
Valmont Industries
VMI
$9.53B
– –
-1,658
Closed -$378K
VNDA icon
1225
Vanda Pharmaceuticals
VNDA
$302M
– –
-39,229
Closed -$161K
47 48
49
50 51

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SIM
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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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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.