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
PG icon
101
Procter & Gamble
PG
$339B
$1.36M 0.24%
8,269
+4,112
+99% +$672K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$1.36M 0.24%
+17,850
New +$1.35M
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$1.36M 0.24%
+21,434
New +$1.53M
LPX icon
104
Louisiana-Pacific
LPX
$5.49B
$1.35M 0.24%
16,396
+10,229
+166% +$854K
SGI
105
Somnigroup International
SGI
$13.7B
$1.35M 0.24%
+28,432
New +$1.44M
PCTY icon
106
Paylocity
PCTY
$7.98B
$1.33M 0.23%
+10,108
New +$1.56M
DV icon
107
DoubleVerify
DV
$2.03B
$1.33M 0.23%
68,386
+60,175
+733% +$1.45M
BBWI icon
108
Bath & Body Works
BBWI
$4.1B
$1.33M 0.23%
+34,055
New +$1.56M
VST icon
109
Vistra
VST
$47.4B
$1.32M 0.23%
+15,347
New +$1.28M
GTLB icon
110
GitLab
GTLB
$6.58B
$1.32M 0.23%
26,495
+15,193
+134% +$789K
AEP icon
111
American Electric Power
AEP
$68.4B
$1.32M 0.23%
+14,997
New +$1.31M
PWR icon
112
Quanta Services
PWR
$101B
$1.31M 0.23%
5,174
+325
+7% +$86.1K
APH icon
113
Amphenol
APH
$209B
$1.3M 0.23%
19,242
-12,278
-39% -$775K
LSCC icon
114
Lattice Semiconductor
LSCC
$18.5B
$1.29M 0.23%
+22,210
New +$1.53M
NUE icon
115
Nucor
NUE
$62.1B
$1.29M 0.23%
8,140
-623
-7% -$108K
NFE icon
116
New Fortress Energy
NFE
$101M
$1.29M 0.22%
+58,467
New +$1.51M
RHI icon
117
Robert Half
RHI
$4.37B
$1.28M 0.22%
+20,065
New +$1.38M
WDAY icon
118
Workday
WDAY
$44.4B
$1.28M 0.22%
5,725
-423
-7% -$102K
BE icon
119
Bloom Energy
BE
$64.6B
$1.28M 0.22%
104,509
+83,150
+389% +$1.06M
K
120
DELISTED
Kellanova
K
$1.27M 0.22%
+22,038
New +$1.3M
GEV icon
121
GE Vernova
GEV
$264B
$1.27M 0.22%
+7,387
New +$1.17M
PYPL icon
122
PayPal
PYPL
$50.5B
$1.26M 0.22%
+21,724
New +$1.38M
HPE icon
123
Hewlett Packard
HPE
$70.5B
$1.26M 0.22%
59,479
-10,910
-15% -$201K
PRU icon
124
Prudential Financial
PRU
$41.8B
$1.26M 0.22%
10,714
+1,862
+21% +$215K
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$1.25M 0.22%
+6,817
New +$1.35M
3 4
5
6 7

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.