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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
DX
551
Dynex Capital
DX
$3.17B
$311K 0.07%
+24,394
New +$301K
F icon
552
Ford
F
$55.8B
$311K 0.07%
+29,459
New +$337K
KFRC icon
553
Kforce
KFRC
$1.04B
$310K 0.07%
+5,039
New +$322K
INBK icon
554
First Internet Bancorp
INBK
$256M
$307K 0.07%
+8,964
New +$303K
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.17B
$307K 0.07%
4,661
-1,200
-20% -$77.9K
DGX icon
556
Quest Diagnostics
DGX
$26.2B
$307K 0.07%
1,975
-818
-29% -$122K
PRVA icon
557
Privia Health
PRVA
$2.86B
$306K 0.07%
+16,831
New +$321K
LEGH icon
558
Legacy Housing
LEGH
$676M
$305K 0.07%
+11,146
New +$292K
FOLD
559
DELISTED
Amicus Therapeutics
FOLD
$304K 0.07%
+28,429
New +$310K
SMPL icon
560
Simply Good Foods
SMPL
$956M
$304K 0.07%
8,732
-3,925
-31% -$133K
AVDX
561
DELISTED
AvidXchange
AVDX
$304K 0.07%
37,432
-28,880
-44% -$272K
LH icon
562
Labcorp
LH
$26.1B
$303K 0.07%
+1,354
New +$298K
ABSI icon
563
Absci
ABSI
$1.53B
$302K 0.07%
+79,178
New +$315K
VCYT icon
564
Veracyte
VCYT
$3.72B
$302K 0.07%
+8,875
New +$250K
APPF icon
565
AppFolio
APPF
$7.07B
$302K 0.07%
+1,282
New +$300K
ONTF
566
DELISTED
ON24
ONTF
$302K 0.07%
49,288
+19,135
+63% +$118K
ERII icon
567
Energy Recovery
ERII
$408M
$301K 0.07%
+17,320
New +$273K
AXSM icon
568
Axsome Therapeutics
AXSM
$11.4B
$301K 0.07%
+3,348
New +$292K
LPG icon
569
Dorian LPG
LPG
$1.9B
$300K 0.07%
+8,714
New +$330K
OFIX icon
570
Orthofix Medical
OFIX
$418M
$299K 0.07%
19,131
+8,675
+83% +$139K
BDN
571
Brandywine Realty Trust
BDN
$530M
$299K 0.07%
54,902
+32,225
+142% +$160K
GNK icon
572
Genco Shipping & Trading
GNK
$1.09B
$297K 0.07%
15,251
-18,361
-55% -$342K
NXRT
573
NexPoint Residential Trust
NXRT
$641M
$297K 0.07%
+6,749
New +$294K
ENTG icon
574
Entegris
ENTG
$22B
$296K 0.07%
2,627
-5,527
-68% -$654K
FFIV icon
575
F5
FFIV
$23.2B
$295K 0.07%
1,339
-4,392
-77% -$851K
21 22
23
24 25

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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.