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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
SEG
676
Seaport Entertainment Group
SEG
$370M
$238K 0.05%
+8,689
New +$247K
OHI icon
677
Omega Healthcare
OHI
$14.4B
$237K 0.05%
5,833
-12,055
-67% -$456K
CCBG icon
678
Capital City Bank Group
CCBG
$881M
$237K 0.05%
+6,725
New +$221K
CORZ icon
679
Core Scientific
CORZ
$6.25B
$236K 0.05%
+19,923
New +$206K
ZD icon
680
Ziff Davis
ZD
$2B
$236K 0.05%
+4,842
New +$231K
HSII
681
DELISTED
Heidrick & Struggles
HSII
$236K 0.05%
6,061
-17,781
-75% -$643K
GM icon
682
General Motors
GM
$77.2B
$235K 0.05%
5,248
-18,277
-78% -$847K
CIVI
683
DELISTED
Civitas Resources
CIVI
$235K 0.05%
+4,643
New +$288K
NYT icon
684
New York Times
NYT
$10.5B
$235K 0.05%
+4,214
New +$227K
YELP icon
685
Yelp
YELP
$1.35B
$235K 0.05%
6,687
-2,200
-25% -$76.9K
FHN icon
686
First Horizon
FHN
$12B
$234K 0.05%
15,054
-103,463
-87% -$1.64M
FRBA icon
687
First Bank
FRBA
$452M
$234K 0.05%
15,375
-6,761
-31% -$98.6K
ICUI icon
688
ICU Medical
ICUI
$4.56B
$233K 0.05%
+1,280
New +$190K
BRBR icon
689
BellRing Brands
BRBR
$1.32B
$233K 0.05%
3,831
-3,755
-49% -$208K
BUSE icon
690
First Busey Corp
BUSE
$2.55B
$232K 0.05%
+8,917
New +$233K
CHCT
691
Community Healthcare Trust
CHCT
$433M
$232K 0.05%
+12,759
New +$261K
DMRC icon
692
Digimarc Corp
DMRC
$168M
$231K 0.05%
+8,608
New +$254K
RPAY icon
693
Repay Holdings
RPAY
$317M
$230K 0.05%
28,218
+15,448
+121% +$136K
WTBA icon
694
West Bancorporation
WTBA
$484M
$230K 0.05%
+12,076
New +$232K
HZO icon
695
MarineMax
HZO
$1.15B
$229K 0.05%
6,498
-1,069
-14% -$34.9K
SSTI icon
696
SoundThinking
SSTI
$105M
$228K 0.05%
+19,713
New +$266K
VMI icon
697
Valmont Industries
VMI
$9.5B
$228K 0.05%
+787
New +$220K
TSN icon
698
Tyson Foods
TSN
$20.1B
$228K 0.05%
+3,831
New +$234K
FFBC icon
699
First Financial Bancorp
FFBC
$3.53B
$228K 0.05%
+9,037
New +$227K
HELE icon
700
Helen of Troy
HELE
$680M
$227K 0.05%
3,677
-1,022
-22% -$60.4K
26 27
28
29 30

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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.