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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
MORN icon
426
Morningstar
MORN
$7.67B
$398K 0.09%
+1,247
New +$388K
ITRI icon
427
Itron
ITRI
$4.52B
$395K 0.09%
+3,700
New +$374K
ORLY icon
428
O'Reilly Automotive
ORLY
$75.2B
$395K 0.09%
+5,145
New +$378K
TREX icon
429
Trex
TREX
$4.87B
$395K 0.09%
5,932
-27,077
-82% -$1.9M
SNOW icon
430
Snowflake
SNOW
$116B
$395K 0.09%
3,436
+967
+39% +$119K
TRN icon
431
Trinity Industries
TRN
$2.29B
$395K 0.09%
+11,325
New +$364K
SNA icon
432
Snap-on
SNA
$21.3B
$393K 0.09%
1,358
-5,988
-82% -$1.65M
DNA icon
433
Ginkgo Bioworks
DNA
$509M
$393K 0.09%
+48,232
New +$483K
EVER icon
434
EverQuote
EVER
$895M
$393K 0.09%
18,634
+1,669
+10% +$38.1K
HCAT icon
435
Health Catalyst
HCAT
$131M
$393K 0.09%
48,270
+28,138
+140% +$203K
CMCO icon
436
Columbus McKinnon
CMCO
$558M
$391K 0.09%
+10,865
New +$369K
ENV
437
DELISTED
ENVESTNET, INC.
ENV
$390K 0.09%
6,226
+1,160
+23% +$72.3K
PK icon
438
Park Hotels & Resorts
PK
$2.91B
$390K 0.09%
27,650
-11,288
-29% -$164K
ZM icon
439
Zoom
ZM
$31.3B
$390K 0.09%
5,587
-21,970
-80% -$1.37M
DRI icon
440
Darden Restaurants
DRI
$24.6B
$388K 0.09%
+2,366
New +$358K
NEU icon
441
NewMarket
NEU
$8.3B
$388K 0.09%
703
-1,268
-64% -$694K
SB icon
442
Safe Bulkers
SB
$770M
$386K 0.09%
74,597
+25,458
+52% +$131K
AFRM icon
443
Affirm
AFRM
$25.4B
$386K 0.09%
9,455
-15,080
-61% -$500K
CNO icon
444
CNO Financial Group
CNO
$5.14B
$386K 0.09%
+10,985
New +$353K
SEIC icon
445
SEI Investments
SEIC
$12.6B
$385K 0.09%
+5,567
New +$372K
CMG icon
446
Chipotle Mexican Grill
CMG
$40.9B
$384K 0.09%
+6,658
New +$369K
LEN.B icon
447
Lennar Class B
LEN.B
$20.2B
$384K 0.09%
2,333
-6,240
-73% -$952K
NAPA
448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$384K 0.09%
+66,013
New +$434K
CHTR icon
449
Charter Communications
CHTR
$18.1B
$383K 0.09%
+1,181
New +$397K
MFA
450
MFA Financial
MFA
$913M
$382K 0.09%
+30,055
New +$355K
16 17
18
19 20

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2C
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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.