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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
NRC icon
351
NRC Health Common Stock
NRC
$455M
$451K 0.1%
19,737
-8,440
-30% -$191K
FF icon
352
Future Fuel
FF
$228M
$451K 0.1%
78,404
-19,678
-20% -$109K
HTZ icon
353
Hertz
HTZ
$766M
$449K 0.1%
136,164
+114,542
+530% +$400K
CARS icon
354
Cars.com
CARS
$654M
$448K 0.1%
+26,720
New +$487K
ARVN icon
355
Arvinas
ARVN
$581M
$447K 0.1%
+18,158
New +$474K
STRO icon
356
Sutro Biopharma
STRO
$421M
$446K 0.1%
12,885
+10,978
+576% +$430K
MRC
357
DELISTED
MRC Global
MRC
$444K 0.1%
34,817
+15,279
+78% +$198K
ALG icon
358
Alamo Group
ALG
$2.05B
$443K 0.1%
2,458
+446
+22% +$79.5K
GOGO icon
359
Gogo Inc
GOGO
$457M
$442K 0.1%
+61,537
New +$502K
PCRX icon
360
Pacira BioSciences
PCRX
$974M
$442K 0.1%
29,342
+13,005
+80% +$222K
NOC icon
361
Northrop Grumman
NOC
$82.3B
$441K 0.1%
836
-1,419
-63% -$695K
CBL
362
CBL Properties
CBL
$1.72B
$441K 0.1%
+17,514
New +$445K
WOOF icon
363
Petco
WOOF
$785M
$440K 0.1%
+96,721
New +$328K
HUN icon
364
Huntsman Corp
HUN
$1.8B
$440K 0.1%
18,176
-78,418
-81% -$1.74M
MEI icon
365
Methode Electronics
MEI
$580M
$439K 0.1%
+36,709
New +$410K
GLW icon
366
Corning
GLW
$139B
$436K 0.1%
9,648
-7,025
-42% -$296K
AOSL icon
367
Alpha and Omega Semiconductor
AOSL
$1.04B
$434K 0.1%
+11,687
New +$444K
KRYS icon
368
Krystal Biotech
KRYS
$9.62B
$433K 0.1%
2,379
+1,044
+78% +$201K
CSR
369
Centerspace
CSR
$935M
$433K 0.1%
+6,140
New +$442K
UTHR icon
370
United Therapeutics
UTHR
$22.6B
$432K 0.1%
+1,205
New +$407K
ATR icon
371
AptarGroup
ATR
$8.53B
$432K 0.1%
2,694
+509
+23% +$75.4K
MGRC icon
372
McGrath RentCorp
MGRC
$2.94B
$431K 0.1%
+4,096
New +$434K
CBSH icon
373
Commerce Bancshares
CBSH
$8.45B
$431K 0.1%
8,002
+1,098
+16% +$61K
VSXY
374
Victoria's Secret
VSXY
$8.06B
$431K 0.1%
+16,766
New +$355K
EVLV icon
375
Evolv Technologies
EVLV
$1.06B
$431K 0.1%
+106,311
New +$371K
13 14
15
16 17

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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.