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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
+3.99%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$135M
Cap. Flow
-$140M
Cap. Flow %
-32.15%
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.56M
2
CPB icon
Campbell Soup
CPB
+$2.06M
3
PD icon
PagerDuty
PD
+$1.97M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
FULC icon
Fulcrum Therapeutics
FULC
+$1.69M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.62M
2
PATH icon
UiPath
PATH
+$2.98M
3
MAS icon
Masco
MAS
+$2.75M
4
PH icon
Parker-Hannifin
PH
+$2.7M
5
GGG icon
Graco
GGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 14.11%
3 Consumer Discretionary 13.81%
4 Healthcare 12.31%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.7B
$624K 0.14%
+8,409
New +$596K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.5B
$621K 0.14%
8,706
+3,621
+71% +$254K
SLP icon
228
Simulations Plus
SLP
$371M
$618K 0.14%
+19,292
New +$713K
KMB icon
229
Kimberly-Clark
KMB
$36.1B
$617K 0.14%
4,336
-353
-8% -$50K
SPTN
230
DELISTED
SpartanNash
SPTN
$616K 0.14%
+27,501
New +$567K
HTLD icon
231
Heartland Express
HTLD
$932M
$616K 0.14%
+50,171
New +$616K
VLO icon
232
Valero Energy
VLO
$89B
$616K 0.14%
+4,559
New +$662K
SKX
233
DELISTED
Skechers
SKX
$616K 0.14%
+9,199
New +$604K
MYGN icon
234
Myriad Genetics
MYGN
$311M
$614K 0.14%
+22,413
New +$607K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.9B
$613K 0.14%
33,168
+14,354
+76% +$243K
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.5B
$612K 0.14%
5,310
-2,899
-35% -$397K
HLIO icon
237
Helios Technologies
HLIO
$2.72B
$605K 0.14%
+12,687
New +$558K
FTV icon
238
Fortive
FTV
$18.6B
$599K 0.14%
10,063
-6,467
-39% -$356K
CWT icon
239
California Water Service
CWT
$3.06B
$595K 0.14%
+10,975
New +$582K
KOS icon
240
Kosmos Energy
KOS
$1.51B
$594K 0.14%
147,485
-73,075
-33% -$356K
XYZ
241
Block Inc
XYZ
$47.9B
$594K 0.14%
8,843
-19,172
-68% -$1.24M
MDU icon
242
MDU Resources
MDU
$4.3B
$593K 0.14%
39,060
-39,156
-50% -$557K
INTC icon
243
Intel
INTC
$493B
$593K 0.14%
25,262
-32,185
-56% -$804K
JHG
244
DELISTED
Janus Henderson
JHG
$591K 0.14%
15,532
-6,728
-30% -$243K
MDXG icon
245
MiMedx Group
MDXG
$619M
$583K 0.13%
98,579
+21,002
+27% +$139K
GNTX icon
246
Gentex
GNTX
$4.99B
$581K 0.13%
+19,582
New +$608K
OPCH icon
247
Option Care Health
OPCH
$3.7B
$580K 0.13%
+18,535
New +$569K
ARRY icon
248
Array Technologies
ARRY
$825M
$579K 0.13%
87,724
+63,249
+258% +$520K
BRX icon
249
Brixmor Property Group
BRX
$9.12B
$578K 0.13%
20,758
+7,823
+60% +$202K
CTKB icon
250
Cytek Biosciences
CTKB
$552M
$578K 0.13%
104,386
+74,402
+248% +$422K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sherbrooke Park Advisers held 1,352 positions worth $436M, down 24% from $571M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Sherbrooke Park Advisers withdrew a net $140M in Q3 2024, closing 478 positions and reducing 221 holdings. Its most notable exit was Toll Brothers, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Everpure Inc worth $2.28M.

  • Sherbrooke Park Advisers's largest Q3 2024 buy was Everpure Inc: 45,326 shares worth $2.28M.
  • Sherbrooke Park Advisers added most to Smartsheet Inc. in Q3 2024, an estimated $1.57M increase.
  • Sherbrooke Park Advisers's biggest Q3 2024 reduction was Masco, cutting an estimated $2.75M.
  • Sherbrooke Park Advisers fully exited Toll Brothers in Q3 2024, selling an estimated $3.62M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5% of its $436M portfolio in Q3 2024.
  • Sherbrooke Park Advisers opened 488 new positions and closed 478 in Q3 2024.
  • Sherbrooke Park Advisers's portfolio value fell 24% quarter-over-quarter to $436M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.