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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
SON icon
176
Sonoco
SON
$5.74B
$998K 0.17%
19,673
+14,090
+252% +$814K
HUBS icon
177
HubSpot
HUBS
$10.5B
$994K 0.17%
+1,686
New +$1.03M
ESAB icon
178
ESAB
ESAB
$5.71B
$994K 0.17%
10,528
+2,642
+34% +$274K
BBBY
179
Bed Bath & Beyond
BBBY
$442M
$988K 0.17%
+83,114
New +$1.48M
FFIV icon
180
F5
FFIV
$22.7B
$987K 0.17%
+5,731
New +$1M
NOC icon
181
Northrop Grumman
NOC
$81.2B
$983K 0.17%
2,255
+903
+67% +$412K
CBOE icon
182
Cboe Global Markets
CBOE
$29.9B
$983K 0.17%
5,778
+4,172
+260% +$741K
HLNE icon
183
Hamilton Lane
HLNE
$5.57B
$981K 0.17%
+7,936
New +$928K
CCK icon
184
Crown Holdings
CCK
$13.1B
$979K 0.17%
13,166
+21
+0.2% +$1.69K
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$978K 0.17%
+51,319
New +$996K
COUR icon
186
Coursera
COUR
$1.54B
$967K 0.17%
135,015
+99,999
+286% +$951K
MTDR icon
187
Matador Resources
MTDR
$6.09B
$965K 0.17%
+16,199
New +$1.02M
CSL icon
188
Carlisle Companies
CSL
$15.4B
$959K 0.17%
2,367
-1,062
-31% -$428K
PCOR icon
189
Procore
PCOR
$8.67B
$958K 0.17%
+14,454
New +$1M
DKS icon
190
Dick's Sporting Goods
DKS
$18.7B
$958K 0.17%
+4,458
New +$929K
BLDR icon
191
Builders FirstSource
BLDR
$8.04B
$941K 0.16%
6,797
+5,097
+300% +$865K
CTRA
192
DELISTED
Coterra Energy
CTRA
$941K 0.16%
35,267
-30,740
-47% -$852K
TSCO icon
193
Tractor Supply
TSCO
$18B
$940K 0.16%
+17,410
New +$936K
OZK icon
194
Bank OZK
OZK
$5.61B
$939K 0.16%
+22,891
New +$996K
Z icon
195
Zillow
Z
$7.56B
$932K 0.16%
20,084
+9,842
+96% +$433K
CLF icon
196
Cleveland-Cliffs
CLF
$6.99B
$927K 0.16%
+60,236
New +$1.08M
CENTA icon
197
Central Garden & Pet Co Class A
CENTA
$2.44B
$927K 0.16%
+28,051
New +$1.01M
FTV icon
198
Fortive
FTV
$18.6B
$923K 0.16%
+16,530
New +$960K
DECK icon
199
Deckers Outdoor
DECK
$13.3B
$922K 0.16%
5,718
-2,748
-32% -$423K
DOCS icon
200
Doximity
DOCS
$4.88B
$922K 0.16%
32,964
+257
+0.8% +$6.78K
6 7
8
9 10

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ISSM
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KCM
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EFI
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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.