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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
SWX icon
476
Southwest Gas
SWX
$6.56B
$367K 0.08%
4,975
-3,140
-39% -$227K
FPI
477
Farmland Partners
FPI
$424M
$365K 0.08%
+34,965
New +$370K
NLY icon
478
Annaly Capital Management
NLY
$17.3B
$365K 0.08%
18,164
-33,155
-65% -$664K
RCL icon
479
Royal Caribbean
RCL
$82.4B
$364K 0.08%
+2,054
New +$333K
NNN icon
480
NNN REIT
NNN
$8.8B
$363K 0.08%
+7,487
New +$346K
SPOT icon
481
Spotify
SPOT
$105B
$363K 0.08%
+985
New +$327K
LFST icon
482
Lifestance Health
LFST
$4.55B
$363K 0.08%
+51,841
New +$312K
HEES
483
DELISTED
H&E Equipment Services
HEES
$362K 0.08%
7,445
+731
+11% +$34.4K
URGN icon
484
UroGen Pharma
URGN
$2.26B
$361K 0.08%
+28,393
New +$421K
PIPR icon
485
Piper Sandler
PIPR
$5.29B
$360K 0.08%
+5,068
New +$331K
AMH icon
486
American Homes 4 Rent
AMH
$12.3B
$359K 0.08%
+9,349
New +$357K
WAB icon
487
Wabtec
WAB
$49.7B
$358K 0.08%
1,969
-8,521
-81% -$1.4M
RSG icon
488
Republic Services
RSG
$65.7B
$354K 0.08%
+1,764
New +$355K
APOG icon
489
Apogee Enterprises
APOG
$887M
$354K 0.08%
+5,059
New +$326K
YUM icon
490
Yum! Brands
YUM
$39.7B
$354K 0.08%
+2,533
New +$337K
CFG icon
491
Citizens Financial Group
CFG
$30.6B
$353K 0.08%
8,593
-44,121
-84% -$1.78M
ALTG icon
492
Alta Equipment Group
ALTG
$237M
$353K 0.08%
+52,344
New +$402K
GEN icon
493
Gen Digital
GEN
$17.5B
$351K 0.08%
12,783
-6,821
-35% -$175K
FERG icon
494
Ferguson
FERG
$51.2B
$350K 0.08%
1,764
-1,025
-37% -$208K
DCH
495
Dauch Corp
DCH
$1.58B
$350K 0.08%
56,675
+37,307
+193% +$243K
STT icon
496
State Street
STT
$51.3B
$350K 0.08%
+3,956
New +$326K
MTW icon
497
Manitowoc
MTW
$678M
$349K 0.08%
+36,313
New +$379K
TPR icon
498
Tapestry
TPR
$33.3B
$349K 0.08%
7,435
-47,321
-86% -$1.95M
H icon
499
Hyatt Hotels
H
$16B
$349K 0.08%
+2,294
New +$339K
RSI icon
500
Rush Street Interactive
RSI
$2.86B
$348K 0.08%
32,106
+3,958
+14% +$38.2K
18 19
20
21 22

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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.