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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
ACI icon
301
Albertsons Companies
ACI
$5.89B
$517K 0.12%
+27,964
New +$547K
WFC icon
302
Wells Fargo
WFC
$265B
$516K 0.12%
9,140
-28,022
-75% -$1.58M
GFS icon
303
GlobalFoundries
GFS
$28.5B
$516K 0.12%
12,827
+617
+5% +$28.6K
OC icon
304
Owens Corning
OC
$12.2B
$516K 0.12%
2,922
-10,019
-77% -$1.69M
ZBRA icon
305
Zebra Technologies
ZBRA
$17.9B
$514K 0.12%
+1,389
New +$467K
KOP icon
306
Koppers
KOP
$945M
$514K 0.12%
14,079
-3,483
-20% -$130K
PNR icon
307
Pentair
PNR
$10.9B
$514K 0.12%
+5,255
New +$450K
BR icon
308
Broadridge
BR
$19.4B
$511K 0.12%
2,375
-1,500
-39% -$314K
SANM icon
309
Sanmina
SANM
$10.9B
$510K 0.12%
+7,451
New +$514K
HEI icon
310
HEICO Corp
HEI
$51.5B
$505K 0.12%
+1,933
New +$468K
W icon
311
Wayfair
W
$14.7B
$494K 0.11%
8,802
+767
+10% +$36.9K
BIIB icon
312
Biogen
BIIB
$30.8B
$494K 0.11%
+2,550
New +$533K
AMSC icon
313
American Superconductor
AMSC
$1.55B
$492K 0.11%
+20,867
New +$481K
HRTG icon
314
Heritage Insurance Holdings
HRTG
$983M
$492K 0.11%
+40,161
New +$466K
DBRG icon
315
DigitalBridge
DBRG
$2.95B
$492K 0.11%
+34,787
New +$462K
BL icon
316
BlackLine
BL
$1.7B
$491K 0.11%
8,909
-2,797
-24% -$138K
KIM icon
317
Kimco Realty
KIM
$16.1B
$491K 0.11%
+21,135
New +$467K
RBA icon
318
RB Global
RBA
$17.3B
$491K 0.11%
+6,096
New +$495K
EAT icon
319
Brinker International
EAT
$9.73B
$490K 0.11%
+6,406
New +$441K
AZEK
320
DELISTED
The AZEK Co
AZEK
$489K 0.11%
10,458
-1,436
-12% -$61.5K
ETN icon
321
Eaton
ETN
$174B
$486K 0.11%
+1,467
New +$448K
URBN icon
322
Urban Outfitters
URBN
$6.83B
$485K 0.11%
12,656
+3,493
+38% +$142K
FATE icon
323
Fate Therapeutics
FATE
$325M
$484K 0.11%
138,339
+109,687
+383% +$427K
GMS
324
DELISTED
GMS Inc
GMS
$482K 0.11%
5,325
-636
-11% -$56.2K
CUBE icon
325
CubeSmart
CUBE
$9.18B
$480K 0.11%
+8,921
New +$443K
11 12
13
14 15

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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.