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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
WSFS icon
501
WSFS Financial
WSFS
$4.1B
$348K 0.08%
+6,830
New +$354K
AMPH icon
502
Amphastar Pharmaceuticals
AMPH
$893M
$347K 0.08%
7,140
-8,007
-53% -$351K
GTLS
503
DELISTED
Chart Industries
GTLS
$345K 0.08%
+2,782
New +$365K
FNB icon
504
FNB Corp
FNB
$6.73B
$345K 0.08%
24,426
-10,869
-31% -$155K
SBH icon
505
Sally Beauty Holdings
SBH
$1.56B
$344K 0.08%
25,352
+5,747
+29% +$68.3K
PARAA
506
DELISTED
Paramount Global Class A
PARAA
$343K 0.08%
+15,697
New +$347K
NTST
507
NETSTREIT Corp
NTST
$2.03B
$343K 0.08%
20,745
+3,292
+19% +$54.3K
KE
508
Kimball Electronics
KE
$610M
$342K 0.08%
+18,490
New +$370K
SWK icon
509
Stanley Black & Decker
SWK
$15.5B
$341K 0.08%
+3,094
New +$297K
ICE icon
510
Intercontinental Exchange
ICE
$84.5B
$341K 0.08%
+2,120
New +$327K
GRAL
511
GRAIL Inc
GRAL
$3.3B
$339K 0.08%
+24,623
New +$373K
TENB icon
512
Tenable Holdings
TENB
$4.13B
$339K 0.08%
+8,361
New +$349K
SR icon
513
Spire
SR
$4.78B
$338K 0.08%
5,028
+271
+6% +$17.6K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.2B
$338K 0.08%
2,942
-1,544
-34% -$172K
PBI icon
515
Pitney Bowes
PBI
$2.35B
$338K 0.08%
+47,424
New +$320K
ANIK icon
516
Anika Therapeutics
ANIK
$279M
$338K 0.08%
+13,681
New +$355K
UDMY
517
DELISTED
Udemy
UDMY
$337K 0.08%
45,260
-1,885
-4% -$15.2K
DASH icon
518
DoorDash
DASH
$90.4B
$337K 0.08%
2,358
-8,860
-79% -$1.07M
GEV icon
519
GE Vernova
GEV
$264B
$336K 0.08%
1,317
-6,070
-82% -$1.17M
FMBH icon
520
First Mid Bancshares
FMBH
$1.35B
$333K 0.08%
+8,546
New +$323K
FTDR icon
521
Frontdoor
FTDR
$5.84B
$332K 0.08%
6,913
-2,457
-26% -$107K
EXR icon
522
Extra Space Storage
EXR
$30.9B
$332K 0.08%
+1,840
New +$311K
IQV icon
523
IQVIA
IQV
$39.9B
$331K 0.08%
1,396
+89
+7% +$21K
GTLB icon
524
GitLab
GTLB
$6.87B
$330K 0.08%
6,403
-20,092
-76% -$1M
PI icon
525
Impinj
PI
$5.41B
$329K 0.08%
1,519
+198
+15% +$33.6K
19 20
21
22 23

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2C
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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.