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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
SBAC icon
401
SBA Communications
SBAC
$19.2B
$412K 0.09%
+1,711
New +$379K
ONEW icon
402
OneWater Marine
ONEW
$205M
$411K 0.09%
+17,208
New +$423K
LAW icon
403
CS Disco
LAW
$275M
$411K 0.09%
69,971
+27,404
+64% +$153K
NXST icon
404
Nexstar Media Group
NXST
$5.92B
$410K 0.09%
+2,477
New +$419K
RNG icon
405
RingCentral
RNG
$5.42B
$409K 0.09%
12,946
-40,046
-76% -$1.27M
AGNC icon
406
AGNC Investment
AGNC
$12.7B
$409K 0.09%
39,071
-16,347
-29% -$166K
RGLD icon
407
Royal Gold
RGLD
$19.7B
$408K 0.09%
2,910
-5,164
-64% -$707K
CURV icon
408
Torrid Holdings
CURV
$247M
$408K 0.09%
+103,873
New +$700K
TALO icon
409
Talos Energy
TALO
$2.59B
$408K 0.09%
+39,384
New +$449K
LTC
410
LTC Properties
LTC
$2.12B
$407K 0.09%
+11,081
New +$402K
PSFE icon
411
Paysafe
PSFE
$364M
$406K 0.09%
18,100
+1,470
+9% +$30.5K
APAM icon
412
Artisan Partners
APAM
$3.01B
$406K 0.09%
9,368
-6,274
-40% -$259K
RF icon
413
Regions Financial
RF
$26.6B
$405K 0.09%
+17,366
New +$380K
ETD icon
414
Ethan Allen Interiors
ETD
$599M
$405K 0.09%
12,699
+4,926
+63% +$149K
PBF icon
415
PBF Energy
PBF
$7.9B
$405K 0.09%
+13,081
New +$475K
ACCD
416
DELISTED
Accolade Inc
ACCD
$404K 0.09%
104,938
+45,744
+77% +$179K
CSTL icon
417
Castle Biosciences
CSTL
$1B
$404K 0.09%
+14,161
New +$360K
VC icon
418
Visteon
VC
$2.79B
$404K 0.09%
+4,237
New +$431K
PCH
419
DELISTED
PotlatchDeltic
PCH
$404K 0.09%
+8,957
New +$379K
STGW icon
420
Stagwell
STGW
$2.2B
$403K 0.09%
+57,452
New +$394K
WING icon
421
Wingstop
WING
$3.21B
$403K 0.09%
969
+182
+23% +$70.7K
AMPS
422
DELISTED
Altus Power
AMPS
$400K 0.09%
125,893
+107,780
+595% +$384K
RLJ icon
423
RLJ Lodging Trust
RLJ
$1.65B
$399K 0.09%
+43,515
New +$407K
MLM icon
424
Martin Marietta Materials
MLM
$33B
$399K 0.09%
+741
New +$401K
SEE
425
DELISTED
Sealed Air
SEE
$399K 0.09%
10,981
-2,512
-19% -$87.7K
15 16
17
18 19

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ISSM
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KCM
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EFI
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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.