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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
JCI icon
576
Johnson Controls International
JCI
$91.3B
$294K 0.07%
+3,792
New +$266K
NAVI icon
577
Navient
NAVI
$796M
$294K 0.07%
18,844
-6,986
-27% -$107K
IDT icon
578
IDT Corp
IDT
$1.61B
$293K 0.07%
7,664
+1,711
+29% +$63.6K
LKFN icon
579
Lakeland Financial Corp
LKFN
$1.52B
$292K 0.07%
+4,488
New +$292K
LTH icon
580
Life Time Group Holdings
LTH
$9.49B
$291K 0.07%
+11,927
New +$268K
CWH icon
581
Camping World
CWH
$635M
$291K 0.07%
+12,015
New +$259K
EOG icon
582
EOG Resources
EOG
$74.6B
$291K 0.07%
2,366
+602
+34% +$75.6K
EMBC icon
583
Embecta
EMBC
$296M
$290K 0.07%
20,600
-15,311
-43% -$223K
PG icon
584
Procter & Gamble
PG
$340B
$288K 0.07%
1,665
-6,604
-80% -$1.12M
TMDX icon
585
Transmedics
TMDX
$3.07B
$288K 0.07%
1,836
-1,781
-49% -$274K
BPMC
586
DELISTED
Blueprint Medicines
BPMC
$288K 0.07%
+3,113
New +$309K
RUSHA icon
587
Rush Enterprises Class A
RUSHA
$6.23B
$287K 0.07%
5,440
-196
-3% -$9.72K
ESS icon
588
Essex Property Trust
ESS
$18.2B
$285K 0.07%
965
+23
+2% +$6.67K
ACAD icon
589
Acadia Pharmaceuticals
ACAD
$5.06B
$284K 0.07%
18,466
-4,406
-19% -$73.5K
CBNK icon
590
Capital Bancorp
CBNK
$608M
$284K 0.07%
+11,032
New +$266K
RJF icon
591
Raymond James Financial
RJF
$34.5B
$283K 0.06%
2,310
-10,345
-82% -$1.21M
HD icon
592
Home Depot
HD
$350B
$282K 0.06%
+696
New +$254K
SWKS icon
593
Skyworks Solutions
SWKS
$10.4B
$281K 0.06%
2,846
-1,466
-34% -$155K
PRLB icon
594
Protolabs
PRLB
$2.14B
$281K 0.06%
+9,566
New +$292K
OSBC icon
595
Old Second Bancorp
OSBC
$1.29B
$281K 0.06%
+18,010
New +$290K
EFX icon
596
Equifax
EFX
$21.3B
$280K 0.06%
+954
New +$269K
TBPH icon
597
Theravance Biopharma
TBPH
$876M
$280K 0.06%
34,746
-17,772
-34% -$154K
RLAY icon
598
Relay Therapeutics
RLAY
$4.37B
$280K 0.06%
39,491
+24,526
+164% +$183K
IBRX icon
599
ImmunityBio
IBRX
$7.94B
$279K 0.06%
+75,078
New +$347K
BYND icon
600
Beyond Meat
BYND
$268M
$279K 0.06%
+41,172
New +$260K
22 23
24
25 26

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KCM
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EFI
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APM
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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.