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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
NIC icon
701
Nicolet Bankshares
NIC
$3.63B
$227K 0.05%
2,374
-197
-8% -$18.4K
EQIX icon
702
Equinix
EQIX
$103B
$225K 0.05%
+253
New +$207K
ADTN icon
703
Adtran
ADTN
$622M
$225K 0.05%
37,868
-82,640
-69% -$460K
C icon
704
Citigroup
C
$227B
$224K 0.05%
3,584
-5,970
-62% -$369K
STNG icon
705
Scorpio Tankers
STNG
$3.83B
$224K 0.05%
+3,146
New +$230K
ML
706
DELISTED
MoneyLion Inc.
ML
$224K 0.05%
+5,398
New +$293K
BFS
707
Saul Centers
BFS
$839M
$224K 0.05%
+5,339
New +$210K
HAS icon
708
Hasbro
HAS
$13.3B
$224K 0.05%
3,094
-7,666
-71% -$498K
ATEX icon
709
Anterix
ATEX
$1.81B
$224K 0.05%
+5,941
New +$229K
NTRA icon
710
Natera
NTRA
$45.9B
$223K 0.05%
+1,759
New +$202K
SYY icon
711
Sysco
SYY
$40.1B
$222K 0.05%
+2,850
New +$214K
PANL icon
712
Pangaea Logistics
PANL
$479M
$222K 0.05%
+30,738
New +$212K
HON icon
713
Honeywell
HON
$77B
$222K 0.05%
+1,141
New +$221K
PBH icon
714
Prestige Consumer Healthcare
PBH
$2.51B
$222K 0.05%
+3,082
New +$218K
WABC icon
715
Westamerica Bancorp
WABC
$1.35B
$221K 0.05%
+4,478
New +$228K
EIX icon
716
Edison International
EIX
$26.1B
$220K 0.05%
+2,531
New +$206K
MMSI icon
717
Merit Medical Systems
MMSI
$5.36B
$220K 0.05%
+2,230
New +$204K
BOC icon
718
Boston Omaha
BOC
$429M
$220K 0.05%
14,798
+20
+0.1% +$279
DGICA icon
719
Donegal Group Class A
DGICA
$693M
$220K 0.05%
+14,899
New +$215K
PACK icon
720
Ranpak Holdings
PACK
$446M
$218K 0.05%
+33,308
New +$229K
GRPN icon
721
Groupon
GRPN
$933M
$217K 0.05%
+22,207
New +$298K
ODP
722
DELISTED
ODP
ODP
$216K 0.05%
+7,261
New +$242K
IPI icon
723
Intrepid Potash
IPI
$508M
$214K 0.05%
+8,929
New +$212K
MCY icon
724
Mercury Insurance
MCY
$5.92B
$214K 0.05%
3,400
-3,040
-47% -$181K
AVD icon
725
American Vanguard Corp
AVD
$65.5M
$213K 0.05%
40,280
+27,919
+226% +$198K
27 28
29
30 31

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2C
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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.