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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
EVRG icon
201
Evergy
EVRG
$19.2B
$918K 0.16%
17,333
+9,947
+135% +$529K
PYCR
202
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$917K 0.16%
72,213
+38,897
+117% +$582K
MKSI icon
203
MKS Inc
MKSI
$20.6B
$909K 0.16%
+6,964
New +$879K
AVA icon
204
Avista
AVA
$3.24B
$905K 0.16%
26,143
+4,155
+19% +$148K
BOX icon
205
Box
BOX
$4.6B
$901K 0.16%
+34,073
New +$908K
SWN
206
DELISTED
Southwestern Energy Company
SWN
$888K 0.16%
+131,902
New +$963K
TPG icon
207
TPG
TPG
$7.86B
$887K 0.16%
+21,401
New +$915K
SAIA icon
208
Saia
SAIA
$9.72B
$886K 0.16%
1,869
+1,109
+146% +$517K
ALNT icon
209
Allient
ALNT
$1.92B
$878K 0.15%
34,749
+25,456
+274% +$730K
PCAR icon
210
PACCAR
PCAR
$70.1B
$877K 0.15%
+8,517
New +$939K
SKT icon
211
Tanger
SKT
$4.52B
$875K 0.15%
+32,284
New +$888K
AIG icon
212
American International
AIG
$41.3B
$874K 0.15%
11,776
-1,936
-14% -$148K
CAG icon
213
Conagra Brands
CAG
$7.23B
$871K 0.15%
+30,661
New +$922K
FCNCA icon
214
First Citizens BancShares
FCNCA
$25.3B
$862K 0.15%
512
+297
+138% +$497K
CME icon
215
CME Group
CME
$94.8B
$861K 0.15%
+4,378
New +$905K
IBM icon
216
IBM
IBM
$224B
$859K 0.15%
+4,966
New +$863K
IR icon
217
Ingersoll Rand
IR
$33.7B
$856K 0.15%
9,422
+7,108
+307% +$653K
STLD icon
218
Steel Dynamics
STLD
$37.6B
$850K 0.15%
6,563
+449
+7% +$59.9K
DXCM icon
219
DexCom
DXCM
$32B
$849K 0.15%
7,488
+3,989
+114% +$504K
IDA icon
220
Idacorp
IDA
$8.2B
$845K 0.15%
+9,072
New +$852K
RTX icon
221
RTX Corp
RTX
$301B
$845K 0.15%
+8,416
New +$870K
UNF icon
222
Unifirst Corp
UNF
$5.25B
$841K 0.15%
4,902
+3,046
+164% +$491K
DVN icon
223
Devon Energy
DVN
$47.3B
$838K 0.15%
+17,672
New +$879K
BLD
224
DELISTED
TopBuild
BLD
$836K 0.15%
2,171
+1,367
+170% +$557K
SCL icon
225
Stepan Co
SCL
$1.48B
$830K 0.15%
9,887
+4,544
+85% +$388K
7 8
9
10 11

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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
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ICM
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APM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.