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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
AGL icon
326
Agilon Health
AGL
$1.6B
$480K 0.11%
4,885
+2,087
+75% +$269K
OUST icon
327
Ouster
OUST
$2.92B
$478K 0.11%
+75,847
New +$721K
MOS icon
328
The Mosaic Company
MOS
$7.33B
$476K 0.11%
17,760
+6,163
+53% +$170K
HVT icon
329
Haverty Furniture Companies
HVT
$454M
$476K 0.11%
+17,310
New +$465K
ASB icon
330
Associated Banc-Corp
ASB
$5.91B
$474K 0.11%
22,001
+6,917
+46% +$150K
VST icon
331
Vistra
VST
$47.4B
$473K 0.11%
3,989
-11,358
-74% -$964K
VNT icon
332
Vontier
VNT
$4.74B
$472K 0.11%
13,976
+624
+5% +$22.2K
NPKI
333
NPK International
NPKI
$1.14B
$470K 0.11%
+67,823
New +$522K
CAR icon
334
Avis
CAR
$5.02B
$468K 0.11%
+5,348
New +$482K
LZB icon
335
La-Z-Boy
LZB
$1.69B
$467K 0.11%
+10,868
New +$447K
SONO icon
336
Sonos
SONO
$1.85B
$466K 0.11%
37,887
+22,728
+150% +$289K
DKNG icon
337
DraftKings
DKNG
$11.9B
$462K 0.11%
11,776
-27,229
-70% -$984K
PRTA icon
338
Prothena Corp
PRTA
$450M
$461K 0.11%
+27,582
New +$593K
VTR icon
339
Ventas
VTR
$47.9B
$459K 0.11%
+7,163
New +$418K
RMBS icon
340
Rambus
RMBS
$11B
$459K 0.11%
10,878
+3,691
+51% +$179K
CERT icon
341
Certara
CERT
$1.25B
$458K 0.11%
+39,097
New +$516K
CRNC icon
342
Cerence
CRNC
$413M
$457K 0.1%
+145,182
New +$427K
CRWD icon
343
CrowdStrike
CRWD
$218B
$457K 0.1%
6,520
+284
+5% +$20.2K
CLAR icon
344
Clarus
CLAR
$143M
$456K 0.1%
+101,435
New +$511K
BIRK icon
345
Birkenstock
BIRK
$7.07B
$456K 0.1%
+9,260
New +$504K
AMP icon
346
Ameriprise Financial
AMP
$48.8B
$456K 0.1%
970
-627
-39% -$272K
XRX icon
347
Xerox
XRX
$425M
$454K 0.1%
+43,771
New +$468K
HURN icon
348
Huron Consulting
HURN
$2.42B
$452K 0.1%
+4,160
New +$441K
ACIC icon
349
American Coastal Insurance
ACIC
$493M
$452K 0.1%
40,080
-6,495
-14% -$72.6K
TER icon
350
Teradyne
TER
$59.3B
$452K 0.1%
+3,372
New +$455K
12 13
14
15 16

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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.