We are live on ! Find out more
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
GNL icon
251
Global Net Lease
GNL
$1.95B
$577K 0.13%
68,534
+50,796
+286% +$426K
BLFS icon
252
BioLife Solutions
BLFS
$1.7B
$574K 0.13%
+22,911
New +$541K
INGN icon
253
Inogen
INGN
$164M
$573K 0.13%
59,069
+45,042
+321% +$473K
CSGP icon
254
CoStar Group
CSGP
$12.3B
$571K 0.13%
+7,567
New +$574K
LGND icon
255
Ligand Pharmaceuticals
LGND
$6.36B
$570K 0.13%
+5,693
New +$573K
GTN icon
256
Gray Television
GTN
$552M
$568K 0.13%
+105,948
New +$546K
EE icon
257
Excelerate Energy
EE
$1.11B
$568K 0.13%
25,784
+6,469
+33% +$125K
CEVA icon
258
CEVA Inc
CEVA
$1.08B
$567K 0.13%
+23,481
New +$510K
NUE icon
259
Nucor
NUE
$62.1B
$563K 0.13%
3,747
-4,393
-54% -$661K
ECL icon
260
Ecolab
ECL
$79.9B
$563K 0.13%
2,205
+1,128
+105% +$276K
SUI icon
261
Sun Communities
SUI
$14.7B
$563K 0.13%
+4,165
New +$548K
DG icon
262
Dollar General
DG
$27.9B
$562K 0.13%
+6,642
New +$728K
TTGT icon
263
TechTarget
TTGT
$278M
$562K 0.13%
+22,967
New +$646K
PPL
264
PPL Corp
PPL
$26.7B
$561K 0.13%
+16,951
New +$519K
IFF icon
265
International Flavors & Fragrances
IFF
$21.9B
$560K 0.13%
+5,340
New +$532K
POR icon
266
Portland General Electric
POR
$5.77B
$559K 0.13%
11,678
+2,016
+21% +$94.3K
HAYN
267
DELISTED
Haynes International, Inc.
HAYN
$558K 0.13%
9,370
+3,099
+49% +$184K
NABL icon
268
N-able
NABL
$940M
$558K 0.13%
+42,690
New +$571K
ALEX
269
DELISTED
Alexander & Baldwin
ALEX
$557K 0.13%
+29,006
New +$547K
SAFT icon
270
Safety Insurance
SAFT
$1.52B
$556K 0.13%
+6,801
New +$559K
AYI icon
271
Acuity Brands
AYI
$10.8B
$554K 0.13%
2,012
-528
-21% -$131K
AMRX icon
272
Amneal Pharmaceuticals
AMRX
$5.79B
$554K 0.13%
+66,567
New +$521K
MAS icon
273
Masco
MAS
$15.3B
$552K 0.13%
6,572
-36,251
-85% -$2.75M
DIN icon
274
Dine Brands
DIN
$452M
$551K 0.13%
17,638
+8,835
+100% +$285K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$548K 0.13%
+8,309
New +$604K
9 10
11
12 13

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.