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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
NTGR icon
626
NETGEAR
NTGR
$619M
$265K 0.06%
+13,223
New +$219K
EDIT icon
627
Editas Medicine
EDIT
$432M
$265K 0.06%
+77,663
New +$338K
NOVT icon
628
Novanta
NOVT
$6.2B
$265K 0.06%
+1,479
New +$257K
MIRM icon
629
Mirum Pharmaceuticals
MIRM
$6.02B
$264K 0.06%
+6,779
New +$270K
UGI icon
630
UGI
UGI
$7.29B
$264K 0.06%
10,546
-4,089
-28% -$98.5K
MMS icon
631
Maximus
MMS
$2.9B
$264K 0.06%
+2,832
New +$253K
DHIL
632
DELISTED
Diamond Hill
DHIL
$264K 0.06%
+1,632
New +$251K
EVTC icon
633
Evertec
EVTC
$1.77B
$263K 0.06%
+7,772
New +$259K
D icon
634
Dominion Energy
D
$59.1B
$263K 0.06%
+4,551
New +$249K
EMN icon
635
Eastman Chemical
EMN
$8.39B
$262K 0.06%
+2,342
New +$234K
ABUS icon
636
Arbutus Biopharma
ABUS
$907M
$260K 0.06%
67,455
+25,841
+62% +$99.1K
CRH icon
637
CRH
CRH
$66.9B
$259K 0.06%
+2,798
New +$235K
ACMR icon
638
ACM Research
ACMR
$5.49B
$259K 0.06%
12,760
-15,058
-54% -$289K
ZEUS
639
DELISTED
Olympic Steel
ZEUS
$259K 0.06%
6,633
-5,288
-44% -$222K
NWSA icon
640
News Corp Class A
NWSA
$15.4B
$258K 0.06%
9,695
-13,889
-59% -$377K
LIND icon
641
Lindblad Expeditions
LIND
$2.16B
$258K 0.06%
27,894
-15,117
-35% -$140K
OXM icon
642
Oxford Industries
OXM
$556M
$257K 0.06%
+2,962
New +$273K
SLG icon
643
SL Green Realty
SLG
$3.9B
$256K 0.06%
+3,680
New +$236K
SENEA icon
644
Seneca Foods Class A
SENEA
$1.22B
$256K 0.06%
+4,109
New +$249K
HWM icon
645
Howmet Aerospace
HWM
$113B
$255K 0.06%
2,545
-7,209
-74% -$651K
SWTX
646
DELISTED
SpringWorks Therapeutics
SWTX
$255K 0.06%
+7,956
New +$297K
WELL icon
647
Welltower
WELL
$169B
$255K 0.06%
1,990
-5,135
-72% -$599K
ANNX icon
648
Annexon
ANNX
$883M
$255K 0.06%
43,031
-18,078
-30% -$107K
PLYM
649
DELISTED
Plymouth Industrial REIT
PLYM
$255K 0.06%
11,265
+944
+9% +$21.9K
NTB icon
650
Bank of N.T. Butterfield & Son
NTB
$2.46B
$254K 0.06%
+6,893
New +$255K
24 25
26
27 28

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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.