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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
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$1.12M 0.2%
6,135
+4,142
+208% +$753K
CC icon
152
Chemours
CC
$2.37B
$1.12M 0.2%
49,556
+28,317
+133% +$742K
ABNB icon
153
Airbnb
ABNB
$107B
$1.12M 0.2%
+7,376
New +$1.13M
DINO icon
154
HF Sinclair
DINO
$14.5B
$1.12M 0.2%
+20,962
New +$1.18M
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M 0.19%
+12,719
New +$1.05M
ENTG icon
156
Entegris
ENTG
$23.2B
$1.1M 0.19%
+8,154
New +$1.08M
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.1M 0.19%
4,612
+2,701
+141% +$663K
GM icon
158
General Motors
GM
$76.8B
$1.09M 0.19%
+23,525
New +$1.06M
MDU icon
159
MDU Resources
MDU
$4.32B
$1.09M 0.19%
78,216
+7,039
+10% +$97.2K
BBY icon
160
Best Buy
BBY
$17.3B
$1.08M 0.19%
+12,802
New +$1.02M
FTI icon
161
TechnipFMC
FTI
$27.3B
$1.07M 0.19%
+40,891
New +$1.05M
MUR icon
162
Murphy Oil
MUR
$4.78B
$1.06M 0.19%
25,778
+15,755
+157% +$687K
AES icon
163
AES
AES
$10.5B
$1.06M 0.19%
60,405
+22,986
+61% +$437K
MNST icon
164
Monster Beverage
MNST
$88.5B
$1.06M 0.19%
21,161
-6,964
-25% -$369K
ALIT icon
165
Alight
ALIT
$407M
$1.05M 0.18%
7,144
+6,342
+791% +$1.06M
MASI
166
DELISTED
Masimo
MASI
$1.04M 0.18%
+8,223
New +$1.08M
JLL icon
167
Jones Lang LaSalle
JLL
$16.7B
$1.03M 0.18%
5,025
-4,005
-44% -$777K
UPWK icon
168
Upwork
UPWK
$1.19B
$1.02M 0.18%
95,021
+25,119
+36% +$285K
AEE icon
169
Ameren
AEE
$30.1B
$1.02M 0.18%
+14,320
New +$1.04M
NEU icon
170
NewMarket
NEU
$8.18B
$1.02M 0.18%
1,971
+962
+95% +$535K
RGLD icon
171
Royal Gold
RGLD
$19.5B
$1.01M 0.18%
8,074
-11,942
-60% -$1.49M
ON icon
172
ON Semiconductor
ON
$31.6B
$1.01M 0.18%
14,674
+3,455
+31% +$242K
FHB icon
173
First Hawaiian
FHB
$3.35B
$1.01M 0.18%
+48,421
New +$1.02M
KKR icon
174
KKR & Co
KKR
$92.3B
$1M 0.18%
9,546
+4,850
+103% +$494K
FLNC icon
175
Fluence Energy
FLNC
$2.44B
$999K 0.17%
57,620
+36,517
+173% +$701K
5 6
7
8 9

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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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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.