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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
POWI icon
651
Power Integrations
POWI
$3.46B
$254K 0.06%
+3,958
New +$261K
APTV icon
652
Aptiv
APTV
$10.3B
$252K 0.06%
+3,496
New +$244K
CADE
653
DELISTED
Cadence Bank
CADE
$251K 0.06%
+7,878
New +$244K
AMCR icon
654
Amcor
AMCR
$21.8B
$250K 0.06%
+4,414
New +$234K
EQH icon
655
Equitable Holdings
EQH
$14.4B
$250K 0.06%
+5,941
New +$244K
BRK.B icon
656
Berkshire Hathaway Class B
BRK.B
$1.14T
$249K 0.06%
542
-2,927
-84% -$1.29M
SAM icon
657
Boston Beer
SAM
$1.86B
$249K 0.06%
+862
New +$240K
CCS icon
658
Century Communities
CCS
$1.96B
$249K 0.06%
+2,420
New +$232K
COTY icon
659
Coty
COTY
$2.51B
$249K 0.06%
+26,517
New +$253K
DHT icon
660
DHT Holdings
DHT
$2.95B
$248K 0.06%
+22,484
New +$248K
TPH
661
DELISTED
Tri Pointe Homes
TPH
$248K 0.06%
5,472
-8,686
-61% -$372K
TFSL icon
662
TFS Financial
TFSL
$4.83B
$248K 0.06%
+19,279
New +$254K
CDNA icon
663
CareDx
CDNA
$2.44B
$247K 0.06%
+7,915
New +$197K
MGNI icon
664
Magnite
MGNI
$3.47B
$247K 0.06%
+17,816
New +$243K
HBT icon
665
HBT Financial
HBT
$1.31B
$246K 0.06%
+11,224
New +$246K
BE icon
666
Bloom Energy
BE
$62B
$246K 0.06%
23,251
-81,258
-78% -$964K
EIG icon
667
Employers Holdings
EIG
$881M
$245K 0.06%
+5,112
New +$236K
HPK icon
668
HighPeak Energy
HPK
$1B
$245K 0.06%
+17,658
New +$269K
CTSH icon
669
Cognizant
CTSH
$26.3B
$244K 0.06%
+3,163
New +$236K
MATW icon
670
Matthews International
MATW
$717M
$242K 0.06%
+10,446
New +$263K
SRE icon
671
Sempra
SRE
$55.1B
$242K 0.06%
+2,895
New +$232K
ALKT icon
672
Alkami Technology
ALKT
$2.1B
$241K 0.06%
+7,632
New +$241K
SLDB icon
673
Solid Biosciences
SLDB
$918M
$239K 0.05%
+34,284
New +$278K
MLAB icon
674
Mesa Laboratories
MLAB
$569M
$239K 0.05%
+1,840
New +$216K
UNTY icon
675
Unity Bancorp
UNTY
$598M
$239K 0.05%
+7,013
New +$228K
25 26
27
28 29

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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.