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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
MEDP icon
126
Medpace
MEDP
$16.5B
$1.24M 0.22%
+3,018
New +$1.2M
MAT icon
127
Mattel
MAT
$4.23B
$1.23M 0.22%
75,770
+24,843
+49% +$450K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$1.22M 0.21%
7,551
+6,419
+567% +$1.03M
AM icon
129
Antero Midstream
AM
$10.1B
$1.22M 0.21%
82,956
-5,300
-6% -$76K
KOS icon
130
Kosmos Energy
KOS
$1.48B
$1.22M 0.21%
220,560
+130,072
+144% +$759K
UBER icon
131
Uber
UBER
$153B
$1.22M 0.21%
16,811
+5,461
+48% +$380K
DASH icon
132
DoorDash
DASH
$93.7B
$1.22M 0.21%
11,218
+7,185
+178% +$865K
ESI icon
133
Element Solutions
ESI
$9.23B
$1.22M 0.21%
44,939
+21,696
+93% +$534K
CELH icon
134
Celsius Holdings
CELH
$7.03B
$1.21M 0.21%
21,233
+18,772
+763% +$1.42M
QCOM icon
135
Qualcomm
QCOM
$176B
$1.21M 0.21%
6,075
+2,992
+97% +$565K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.56B
$1.2M 0.21%
+10,283
New +$1.23M
POST icon
137
Post Holdings
POST
$3.57B
$1.2M 0.21%
+11,537
New +$1.2M
IT icon
138
Gartner
IT
$11.7B
$1.2M 0.21%
2,672
+215
+9% +$95.7K
MRK icon
139
Merck
MRK
$318B
$1.19M 0.21%
+9,623
New +$1.24M
OKTA icon
140
Okta
OKTA
$25.8B
$1.19M 0.21%
12,679
+3,524
+38% +$334K
EVR icon
141
Evercore
EVR
$11.8B
$1.16M 0.2%
5,583
+3,735
+202% +$727K
PEGA icon
142
Pegasystems
PEGA
$5.38B
$1.16M 0.2%
38,236
+24,732
+183% +$741K
EL icon
143
Estee Lauder
EL
$32B
$1.16M 0.2%
+10,864
New +$1.43M
UPS icon
144
United Parcel Service
UPS
$88.9B
$1.15M 0.2%
+8,419
New +$1.21M
ELAN icon
145
Elanco Animal Health
ELAN
$11.1B
$1.15M 0.2%
+79,357
New +$1.27M
MU icon
146
Micron Technology
MU
$991B
$1.14M 0.2%
8,650
-5,381
-38% -$678K
LEN.B icon
147
Lennar Class B
LEN.B
$20.8B
$1.14M 0.2%
8,573
+2,751
+47% +$378K
NBIX icon
148
Neurocrine Biosciences
NBIX
$16.6B
$1.13M 0.2%
+8,209
New +$1.13M
MSI icon
149
Motorola Solutions
MSI
$77.4B
$1.13M 0.2%
2,916
+1,048
+56% +$378K
ASAN icon
150
Asana
ASAN
$2.13B
$1.12M 0.2%
80,132
+61,602
+332% +$878K
4 5
6
7 8

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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.