We are live on ! Find out more
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
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.35%
24,919
+17,363
+230% +$1.03M
CVGW
27
DELISTED
Calavo Growers
CVGW
$1.49M 0.34%
52,247
+34,566
+195% +$844K
PVH icon
28
PVH
PVH
$4.04B
$1.49M 0.34%
14,738
-4,210
-22% -$419K
EXC icon
29
Exelon
EXC
$47B
$1.48M 0.34%
36,546
-25,967
-42% -$976K
MRK icon
30
Merck
MRK
$318B
$1.47M 0.34%
12,952
+3,329
+35% +$396K
MKSI icon
31
MKS Inc
MKSI
$20.6B
$1.45M 0.33%
13,371
+6,407
+92% +$761K
LPX icon
32
Louisiana-Pacific
LPX
$5.49B
$1.42M 0.33%
13,256
-3,140
-19% -$296K
AM icon
33
Antero Midstream
AM
$10.1B
$1.4M 0.32%
93,325
+10,369
+12% +$151K
NOV icon
34
NOV
NOV
$7B
$1.39M 0.32%
86,873
+64,774
+293% +$1.15M
ED icon
35
Consolidated Edison
ED
$39.9B
$1.37M 0.32%
13,203
-11,163
-46% -$1.1M
COLM icon
36
Columbia Sportswear
COLM
$2.94B
$1.36M 0.31%
16,345
+6,711
+70% +$539K
GWRE icon
37
Guidewire Software
GWRE
$14.2B
$1.36M 0.31%
7,424
-8,962
-55% -$1.36M
NRG icon
38
NRG Energy
NRG
$24.8B
$1.36M 0.31%
14,893
-5,292
-26% -$421K
PM icon
39
Philip Morris
PM
$295B
$1.35M 0.31%
11,118
+5,890
+113% +$684K
CHDN icon
40
Churchill Downs
CHDN
$6.12B
$1.34M 0.31%
+9,937
New +$1.37M
CPRT icon
41
Copart
CPRT
$27.5B
$1.34M 0.31%
25,575
+17,638
+222% +$916K
PINS icon
42
Pinterest
PINS
$13.4B
$1.32M 0.3%
40,719
+35,938
+752% +$1.22M
COP icon
43
ConocoPhillips
COP
$141B
$1.3M 0.3%
12,326
-6,751
-35% -$741K
RTX icon
44
RTX Corp
RTX
$301B
$1.29M 0.3%
10,636
+2,220
+26% +$253K
SNPS icon
45
Synopsys
SNPS
$79.7B
$1.27M 0.29%
+2,514
New +$1.35M
MRCY icon
46
Mercury Systems
MRCY
$6.52B
$1.27M 0.29%
+34,387
New +$1.21M
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.25M 0.29%
+2,907
New +$1.24M
APH icon
48
Amphenol
APH
$209B
$1.25M 0.29%
19,117
-125
-0.6% -$8.1K
UBER icon
49
Uber
UBER
$153B
$1.24M 0.28%
16,505
-306
-2% -$21.5K
XYL icon
50
Xylem
XYL
$28.1B
$1.24M 0.28%
9,160
-1,124
-11% -$150K
1
2
3 4 5

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.