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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
UTI icon
376
Universal Technical Institute
UTI
$1.53B
$430K 0.1%
+26,462
New +$454K
LULU icon
377
lululemon athletica
LULU
$14.2B
$430K 0.1%
1,583
-4,503
-74% -$1.2M
DGII icon
378
Digi International
DGII
$3.14B
$429K 0.1%
15,589
-13,450
-46% -$355K
KIDS icon
379
OrthoPediatrics
KIDS
$608M
$428K 0.1%
+15,781
New +$478K
COLD icon
380
Americold
COLD
$4.17B
$428K 0.1%
+15,133
New +$432K
EYE icon
381
National Vision
EYE
$1.75B
$428K 0.1%
+39,187
New +$457K
REYN icon
382
Reynolds Consumer Products
REYN
$5.53B
$427K 0.1%
13,723
+2,327
+20% +$68.9K
FMC icon
383
FMC
FMC
$1.31B
$427K 0.1%
+6,469
New +$396K
FIVN icon
384
FIVE9
FIVN
$2.52B
$426K 0.1%
14,811
-16,999
-53% -$614K
TGT icon
385
Target
TGT
$67.8B
$424K 0.1%
2,721
-622
-19% -$92.6K
LRN icon
386
Stride
LRN
$3.39B
$421K 0.1%
+4,940
New +$382K
COUR icon
387
Coursera
COUR
$1.53B
$421K 0.1%
52,992
-82,023
-61% -$648K
PLOW icon
388
Douglas Dynamics
PLOW
$999M
$420K 0.1%
15,236
-526
-3% -$13.9K
WSR
389
DELISTED
Whitestone REIT
WSR
$420K 0.1%
+31,049
New +$417K
CEG icon
390
Constellation Energy
CEG
$96.4B
$419K 0.1%
1,613
-761
-32% -$151K
KEY icon
391
KeyCorp
KEY
$24.3B
$419K 0.1%
+24,996
New +$397K
BRY
392
DELISTED
Berry Corp
BRY
$418K 0.1%
81,357
+12,020
+17% +$73.4K
FRPT icon
393
Freshpet
FRPT
$3.25B
$418K 0.1%
3,057
-8,045
-72% -$1.05M
VZIO
394
DELISTED
VIZIO Holding Corp.
VZIO
$417K 0.1%
+37,367
New +$414K
TDW icon
395
Tidewater
TDW
$4.28B
$417K 0.1%
+5,812
New +$506K
TTMI icon
396
TTM Technologies
TTMI
$14.9B
$416K 0.1%
+22,818
New +$440K
FRST icon
397
Primis Financial Corp
FRST
$403M
$415K 0.1%
34,099
-13,050
-28% -$154K
AGO icon
398
Assured Guaranty
AGO
$3.39B
$415K 0.1%
+5,217
New +$411K
JEF icon
399
Jefferies Financial Group
JEF
$12.8B
$413K 0.09%
6,715
-3,297
-33% -$187K
AAPL icon
400
Apple
AAPL
$4.47T
$412K 0.09%
1,769
-7,026
-80% -$1.57M
14 15
16
17 18

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2C
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SIM
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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
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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.