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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
ADMA icon
601
ADMA Biologics
ADMA
$2.18B
$279K 0.06%
13,949
+1,680
+14% +$26.1K
BSX icon
602
Boston Scientific
BSX
$73.1B
$279K 0.06%
+3,326
New +$262K
AGS
603
DELISTED
PlayAGS
AGS
$279K 0.06%
24,459
-18,056
-42% -$205K
OPRX icon
604
OptimizeRx
OPRX
$129M
$278K 0.06%
+36,072
New +$321K
FISI icon
605
Financial Institutions
FISI
$814M
$278K 0.06%
+10,916
New +$261K
JBI icon
606
Janus International
JBI
$732M
$277K 0.06%
27,388
+16,410
+149% +$191K
OSCR icon
607
Oscar Health
OSCR
$8.54B
$277K 0.06%
+13,037
New +$235K
CMRE icon
608
Costamare
CMRE
$1.74B
$276K 0.06%
+17,529
New +$253K
AHRT
609
AH Realty Trust
AHRT
$503M
$275K 0.06%
25,375
+3,361
+15% +$39.3K
IPAR icon
610
Interparfums
IPAR
$3.83B
$274K 0.06%
+2,119
New +$265K
ARR
611
Armour Residential REIT
ARR
$2.34B
$273K 0.06%
+13,398
New +$273K
CDE icon
612
Coeur Mining
CDE
$18.7B
$273K 0.06%
+39,701
New +$248K
WOR icon
613
Worthington Enterprises
WOR
$2.79B
$272K 0.06%
+6,568
New +$299K
THRM icon
614
Gentherm
THRM
$1.27B
$272K 0.06%
+5,844
New +$290K
ARKO icon
615
ARKO Corp
ARKO
$527M
$271K 0.06%
+38,562
New +$243K
CXW icon
616
CoreCivic
CXW
$3.26B
$271K 0.06%
+21,390
New +$285K
HCKT icon
617
Hackett Group
HCKT
$279M
$270K 0.06%
+10,292
New +$258K
GOOGL icon
618
Alphabet (Google) Class A
GOOGL
$4.37T
$270K 0.06%
+1,626
New +$273K
MHK icon
619
Mohawk Industries
MHK
$9.19B
$269K 0.06%
1,675
-12,509
-88% -$1.8M
FLXS icon
620
Flexsteel Industries
FLXS
$307M
$269K 0.06%
+6,076
New +$232K
DHC
621
Diversified Healthcare Trust
DHC
$2.04B
$269K 0.06%
+64,170
New +$216K
WRBY icon
622
Warby Parker
WRBY
$3.26B
$269K 0.06%
16,456
-4
-0% -$60
OFG icon
623
OFG Bancorp
OFG
$2.2B
$269K 0.06%
+5,981
New +$257K
HLLY icon
624
Holley
HLLY
$382M
$268K 0.06%
90,977
+47,725
+110% +$160K
HNI icon
625
HNI Corp
HNI
$3.54B
$266K 0.06%
+4,942
New +$251K
23 24
25
26 27

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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.