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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
CPAY icon
1251
Corpay
CPAY
$25.7B
– –
-1,579
Closed -$487K
SEI
1252
Solaris Energy Infrastructure
SEI
$3.82B
– –
-11,743
Closed -$102K
NPKI
1253
NPK International
NPKI
$1.14B
– –
-25,006
Closed -$181K
PRSU
1254
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,263
Closed -$326K
BECN
1255
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,303
Closed -$324K
FNA
1256
DELISTED
Paragon 28, Inc.
FNA
– –
-12,439
Closed -$154K
SASR
1257
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,018
Closed -$302K
CFB
1258
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-16,670
Closed -$231K
HCP
1259
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,150
Closed -$543K
MRO
1260
DELISTED
Marathon Oil Corporation
MRO
– –
-62,169
Closed -$1.76M
INST
1261
DELISTED
Instructure Holdings, Inc.
INST
– –
-31,760
Closed -$679K
VGR
1262
DELISTED
Vector Group Ltd.
VGR
– –
-23,906
Closed -$262K
PRFT
1263
DELISTED
Perficient Inc
PRFT
– –
-8,558
Closed -$482K
LSXMA
1264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,751
Closed -$408K
MCBC
1265
DELISTED
Macatawa Bank Corp
MCBC
– –
-30,229
Closed -$296K
LBAI
1266
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,573
Closed -$188K
MRNS
1267
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-64,721
Closed -$585K
TAST
1268
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,260
Closed -$174K
PXD
1269
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,685
Closed -$442K
CPE
1270
DELISTED
Callon Petroleum Company
CPE
– –
-6,606
Closed -$236K
MDRX
1271
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,494
Closed -$204K
MACK
1272
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,006
Closed -$148K
47 48 49 50
51

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ISSM
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KCM
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EFI
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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.