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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
SCSC icon
276
Scansource
SCSC
$1.12B
$548K 0.13%
11,402
+1,519
+15% +$71.9K
TGTX icon
277
TG Therapeutics
TGTX
$7.62B
$546K 0.13%
23,363
-1,299
-5% -$28.4K
JLL icon
278
Jones Lang LaSalle
JLL
$16.7B
$544K 0.12%
2,016
-3,009
-60% -$730K
THR
279
DELISTED
Thermon Group Holdings
THR
$544K 0.12%
+18,226
New +$550K
OGN icon
280
Organon & Co
OGN
$3.57B
$540K 0.12%
+28,254
New +$586K
AIG icon
281
American International
AIG
$41.3B
$540K 0.12%
7,377
-4,399
-37% -$328K
BJRI icon
282
BJ's Restaurants
BJRI
$1.48B
$540K 0.12%
+16,586
New +$535K
SO icon
283
Southern Company
SO
$107B
$538K 0.12%
+5,964
New +$509K
TMUS icon
284
T-Mobile US
TMUS
$190B
$537K 0.12%
+2,601
New +$498K
LSEA
285
DELISTED
Landsea Homes
LSEA
$536K 0.12%
43,398
+17,623
+68% +$201K
REPX icon
286
Riley Exploration Permian
REPX
$758M
$531K 0.12%
20,044
+2,813
+16% +$77.5K
CNP icon
287
CenterPoint Energy
CNP
$26.8B
$531K 0.12%
+18,039
New +$505K
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.77B
$529K 0.12%
16,956
+1,424
+9% +$44.4K
UVV icon
289
Universal Corp
UVV
$1.27B
$529K 0.12%
+9,952
New +$514K
SRI icon
290
Stoneridge
SRI
$213M
$528K 0.12%
+47,180
New +$673K
AVNS
291
DELISTED
Avanos Medical
AVNS
$528K 0.12%
+21,962
New +$502K
KD icon
292
Kyndryl
KD
$3.05B
$526K 0.12%
+22,905
New +$559K
FTI icon
293
TechnipFMC
FTI
$27.3B
$524K 0.12%
19,973
-20,918
-51% -$554K
ABNB icon
294
Airbnb
ABNB
$107B
$524K 0.12%
4,130
-3,246
-44% -$421K
ASLE icon
295
AerSale
ASLE
$279M
$521K 0.12%
+103,145
New +$595K
CASH icon
296
Pathward Financial
CASH
$1.8B
$520K 0.12%
+7,879
New +$507K
CALM icon
297
Cal-Maine
CALM
$3.99B
$520K 0.12%
+6,945
New +$480K
ARCB icon
298
ArcBest
ARCB
$3.08B
$519K 0.12%
+4,788
New +$526K
BAND
299
Bandwidth Inc
BAND
$1.61B
$519K 0.12%
+29,636
New +$525K
USFD icon
300
US Foods
USFD
$24B
$519K 0.12%
8,437
+715
+9% +$40K
10 11
12
13 14

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2C
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SIM
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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 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.