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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
TOL icon
1
Toll Brothers
TOL
$14.1B
$3.62M 0.63%
31,449
+27,769
+755% +$3.36M
GAP
2
The Gap Inc
GAP
$7.36B
$3.47M 0.61%
+145,320
New +$3.38M
TEAM icon
3
Atlassian
TEAM
$27.3B
$3M 0.53%
16,969
+9,545
+129% +$1.71M
PATH icon
4
UiPath
PATH
$7.01B
$2.98M 0.52%
234,988
+155,043
+194% +$2.68M
MAS icon
5
Masco
MAS
$14.9B
$2.86M 0.5%
42,823
+14,449
+51% +$1.02M
PH icon
6
Parker-Hannifin
PH
$124B
$2.7M 0.47%
+5,345
New +$2.87M
GGG icon
7
Graco
GGG
$13.2B
$2.51M 0.44%
31,624
+15,153
+92% +$1.27M
CART icon
8
Maplebear
CART
$10.8B
$2.45M 0.43%
76,141
+54,567
+253% +$1.88M
TREX icon
9
Trex
TREX
$4.76B
$2.45M 0.43%
33,009
+12,927
+64% +$1.13M
LYFT icon
10
Lyft
LYFT
$6.28B
$2.35M 0.41%
+166,632
New +$2.71M
TPR icon
11
Tapestry
TPR
$31.4B
$2.34M 0.41%
54,756
+39,166
+251% +$1.64M
GWRE icon
12
Guidewire Software
GWRE
$13.3B
$2.26M 0.4%
16,386
+7,251
+79% +$872K
OC icon
13
Owens Corning
OC
$11.7B
$2.25M 0.39%
12,941
+7,408
+134% +$1.28M
DLB icon
14
Dolby
DLB
$5.7B
$2.24M 0.39%
+28,224
New +$2.27M
RL icon
15
Ralph Lauren
RL
$22.6B
$2.23M 0.39%
12,728
+9,508
+295% +$1.64M
DOCU
16
DocuSign
DOCU
$10.8B
$2.21M 0.39%
41,268
+14,614
+55% +$824K
WFC icon
17
Wells Fargo
WFC
$268B
$2.21M 0.39%
37,162
+13,897
+60% +$820K
HUN icon
18
Huntsman Corp
HUN
$1.76B
$2.2M 0.39%
96,594
+88,833
+1,145% +$2.16M
COP icon
19
ConocoPhillips
COP
$143B
$2.18M 0.38%
19,077
+12,768
+202% +$1.55M
ED icon
20
Consolidated Edison
ED
$39.5B
$2.18M 0.38%
+24,366
New +$2.26M
EXC icon
21
Exelon
EXC
$46.7B
$2.16M 0.38%
62,513
+44,983
+257% +$1.66M
IEX icon
22
IDEX
IEX
$17.3B
$2.15M 0.38%
+10,691
New +$2.34M
COIN icon
23
Coinbase
COIN
$39.1B
$2.14M 0.37%
9,616
+6,228
+184% +$1.43M
AMZN icon
24
Amazon
AMZN
$3T
$2.13M 0.37%
10,998
+73
+0.7% +$13.4K
R icon
25
Ryder
R
$10.2B
$2.12M 0.37%
+17,121
New +$2.07M
1
2 3 4 5

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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.