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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
HCC icon
526
Warrior Met Coal
HCC
$5.04B
$329K 0.08%
+5,147
New +$320K
ROG icon
527
Rogers Corp
ROG
$2.29B
$329K 0.08%
+2,910
New +$325K
SYNA icon
528
Synaptics
SYNA
$4.09B
$329K 0.08%
+4,236
New +$340K
CROX icon
529
Crocs
CROX
$6.63B
$329K 0.08%
+2,269
New +$310K
PEB icon
530
Pebblebrook Hotel Trust
PEB
$2B
$328K 0.08%
+24,828
New +$326K
WSBC icon
531
WesBanco
WSBC
$4B
$328K 0.08%
11,028
+804
+8% +$24.7K
AVNT icon
532
Avient
AVNT
$4.19B
$328K 0.08%
+6,514
New +$299K
CR icon
533
Crane Co
CR
$12.7B
$327K 0.07%
2,064
-1,861
-47% -$280K
XEL icon
534
Xcel Energy
XEL
$48B
$326K 0.07%
+4,990
New +$296K
SKY icon
535
Champion Homes
SKY
$5.05B
$325K 0.07%
+3,431
New +$288K
SRTA
536
Strata Critical Medical Inc
SRTA
$525M
$325K 0.07%
110,430
+38,755
+54% +$123K
CBOE icon
537
Cboe Global Markets
CBOE
$29.8B
$323K 0.07%
1,579
-4,199
-73% -$825K
CBZ icon
538
CBIZ
CBZ
$2.95B
$322K 0.07%
+4,787
New +$348K
CW icon
539
Curtiss-Wright
CW
$25.6B
$319K 0.07%
970
-5,244
-84% -$1.55M
LKQ icon
540
LKQ Corp
LKQ
$6.22B
$318K 0.07%
7,970
-28,871
-78% -$1.19M
KMPR icon
541
Kemper
KMPR
$1.55B
$317K 0.07%
+5,183
New +$319K
JXN icon
542
Jackson Financial
JXN
$8.83B
$317K 0.07%
3,474
-710
-17% -$59.2K
CPRX
543
DELISTED
Catalyst Pharmaceutical
CPRX
$316K 0.07%
15,914
+4,279
+37% +$79.3K
BHB icon
544
Bar Harbor Bankshares
BHB
$660M
$316K 0.07%
+10,248
New +$308K
IMAX icon
545
IMAX
IMAX
$2.81B
$315K 0.07%
+15,368
New +$302K
OKE icon
546
Oneok
OKE
$56.9B
$314K 0.07%
+3,450
New +$300K
GATX icon
547
GATX Corp
GATX
$6.23B
$314K 0.07%
+2,372
New +$326K
WM icon
548
Waste Management
WM
$90.6B
$312K 0.07%
+1,505
New +$314K
RGNX icon
549
Regenxbio
RGNX
$688M
$312K 0.07%
29,707
+13,850
+87% +$169K
AROC icon
550
Archrock
AROC
$5.81B
$311K 0.07%
15,381
-123
-0.8% -$2.49K
20 21
22
23 24

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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.