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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
VRA icon
1226
Vera Bradley
VRA
$98.7M
– –
-30,581
Closed -$208K
VRSK icon
1227
Verisk Analytics
VRSK
$25B
– –
-7,981
Closed -$1.88M
VRTS icon
1228
Virtus Investment Partners
VRTS
$1.1B
– –
-1,759
Closed -$436K
VYX icon
1229
NCR Voyix
VYX
$1.14B
– –
-122,506
Closed -$1.55M
WBD icon
1230
Warner Bros
WBD
$67.1B
– –
-44,715
Closed -$390K
WGS icon
1231
GeneDx Holdings
WGS
$2.3B
– –
-11,822
Closed -$108K
WH icon
1232
Wyndham Hotels & Resorts
WH
$5.48B
– –
-13,113
Closed -$1.01M
WHR icon
1233
Whirlpool
WHR
$2.82B
– –
-8,134
Closed -$973K
WINA icon
1234
Winmark
WINA
$1.32B
– –
-567
Closed -$205K
WKC icon
1235
World Kinect Corp
WKC
$1.86B
– –
-20,005
Closed -$529K
WMB icon
1236
Williams Companies
WMB
$86.1B
– –
-31,729
Closed -$1.24M
WMK icon
1237
Weis Markets
WMK
$1.86B
– –
-3,399
Closed -$219K
WOW
1238
DELISTED
WideOpenWest
WOW
– –
-63,044
Closed -$228K
WSO icon
1239
Watsco Inc
WSO
$13.6B
– –
-1,922
Closed -$830K
WW
1240
DELISTED
WW International
WW
– –
-73,141
Closed -$135K
XEL icon
1241
Xcel Energy
XEL
$48.8B
– –
-9,619
Closed -$517K
XHR
1242
Xenia Hotels & Resorts
XHR
$1.79B
– –
-40,782
Closed -$612K
XNCR icon
1243
Xencor
XNCR
$1.55B
– –
-15,118
Closed -$335K
XPER icon
1244
Xperi
XPER
$348M
– –
-34,099
Closed -$411K
XRAY icon
1245
Dentsply Sirona
XRAY
$2.43B
– –
-20,099
Closed -$667K
ZD icon
1246
Ziff Davis
ZD
$1.98B
– –
-9,868
Closed -$622K
ZIMV
1247
DELISTED
ZimVie
ZIMV
– –
-13,130
Closed -$217K
ZS icon
1248
Zscaler
ZS
$27.3B
– –
-5,479
Closed -$1.06M
ZTS icon
1249
Zoetis
ZTS
$30B
– –
-10,556
Closed -$1.79M
ZUMZ icon
1250
Zumiez
ZUMZ
$339M
– –
-47,219
Closed -$717K
47 48 49
50
51

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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
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
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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.