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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
AIZ icon
451
Assurant
AIZ
$14.2B
$381K 0.09%
1,917
-296
-13% -$53.9K
BFC icon
452
Bank First Corp
BFC
$1.68B
$380K 0.09%
+4,191
New +$371K
MTRX icon
453
Matrix Service
MTRX
$329M
$379K 0.09%
+32,903
New +$327K
AZPN
454
DELISTED
Aspen Technology Inc
AZPN
$378K 0.09%
+1,584
New +$333K
ABT icon
455
Abbott
ABT
$188B
$378K 0.09%
+3,316
New +$364K
MUSA icon
456
Murphy USA
MUSA
$10.1B
$378K 0.09%
+767
New +$385K
IRMD icon
457
iRadimed
IRMD
$1.16B
$378K 0.09%
7,516
+2,775
+59% +$128K
SHLS icon
458
Shoals Technologies Group
SHLS
$1.44B
$377K 0.09%
67,238
-14,048
-17% -$84K
SXC icon
459
SunCoke Energy
SXC
$802M
$376K 0.09%
43,269
+10,807
+33% +$100K
FNKO icon
460
Funko
FNKO
$346M
$375K 0.09%
30,658
-15,251
-33% -$153K
PWP icon
461
Perella Weinberg Partners
PWP
$1.25B
$373K 0.09%
+19,317
New +$354K
BKE icon
462
Buckle
BKE
$2.39B
$372K 0.09%
+8,455
New +$347K
OLO
463
DELISTED
Olo Inc
OLO
$371K 0.09%
74,874
+21,990
+42% +$109K
TCBK icon
464
TriCo Bancshares
TCBK
$1.81B
$371K 0.09%
+8,702
New +$375K
INTA icon
465
Intapp
INTA
$3.02B
$371K 0.09%
+7,751
New +$313K
CVLG icon
466
Covenant Logistics
CVLG
$858M
$371K 0.09%
+14,032
New +$364K
UHS icon
467
Universal Health Services
UHS
$10.5B
$370K 0.08%
+1,617
New +$348K
VERV
468
DELISTED
Verve Therapeutics
VERV
$370K 0.08%
76,384
+54,913
+256% +$319K
SCCO icon
469
Southern Copper
SCCO
$168B
$370K 0.08%
3,394
-16,735
-83% -$1.65M
ROOT icon
470
Root
ROOT
$819M
$369K 0.08%
+9,758
New +$504K
WKC icon
471
World Kinect Corp
WKC
$1.91B
$369K 0.08%
+11,925
New +$330K
NEE icon
472
NextEra Energy
NEE
$176B
$369K 0.08%
+4,360
New +$340K
WOW
473
DELISTED
WideOpenWest
WOW
$368K 0.08%
+70,182
New +$374K
USPH icon
474
US Physical Therapy
USPH
$1.23B
$368K 0.08%
4,351
+1,285
+42% +$114K
AXS icon
475
AXIS Capital
AXS
$7.43B
$368K 0.08%
+4,617
New +$346K
17 18
19
20 21

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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.