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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.22M 0.28%
10,021
+7,975
+390% +$942K
OKTA icon
52
Okta
OKTA
$25.8B
$1.21M 0.28%
16,326
+3,647
+29% +$319K
LOPE icon
53
Grand Canyon Education
LOPE
$3.98B
$1.21M 0.28%
8,502
-2,249
-21% -$325K
TTC icon
54
Toro Company
TTC
$9.49B
$1.2M 0.28%
13,845
+9,594
+226% +$863K
CASY icon
55
Casey's General Stores
CASY
$30.9B
$1.2M 0.27%
+3,189
New +$1.19M
FOX icon
56
Fox Class B
FOX
$23.9B
$1.18M 0.27%
+30,431
New +$1.1M
AVO icon
57
Mission Produce
AVO
$1.17B
$1.18M 0.27%
91,932
+76,504
+496% +$848K
GIS icon
58
General Mills
GIS
$19.7B
$1.18M 0.27%
+15,911
New +$1.1M
KMX icon
59
CarMax
KMX
$8.26B
$1.16M 0.27%
+15,008
New +$1.19M
SM icon
60
SM Energy
SM
$6.87B
$1.15M 0.26%
+28,859
New +$1.25M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.14M 0.26%
+11,028
New +$1.12M
AMBA icon
62
Ambarella
AMBA
$3.81B
$1.14M 0.26%
20,253
+7,519
+59% +$400K
ESI icon
63
Element Solutions
ESI
$9.23B
$1.13M 0.26%
41,513
-3,426
-8% -$89.7K
LDOS icon
64
Leidos
LDOS
$17.3B
$1.12M 0.26%
6,870
-4,517
-40% -$683K
HDSN
65
Hudson Technologies
HDSN
$235M
$1.11M 0.25%
+133,158
New +$1.1M
ROST icon
66
Ross Stores
ROST
$81.9B
$1.1M 0.25%
7,286
-5,897
-45% -$870K
M icon
67
Macy's
M
$6.68B
$1.09M 0.25%
69,619
+28,112
+68% +$457K
AVT icon
68
Avnet
AVT
$7.92B
$1.08M 0.25%
+19,892
New +$1.05M
HOLX
69
DELISTED
Hologic
HOLX
$1.08M 0.25%
13,225
-15,179
-53% -$1.21M
UAA icon
70
Under Armour
UAA
$2.6B
$1.07M 0.25%
+120,640
New +$897K
DTE icon
71
DTE Energy
DTE
$29.1B
$1.07M 0.25%
+8,322
New +$1M
ADBE icon
72
Adobe
ADBE
$105B
$1.07M 0.24%
+2,058
New +$1.13M
WDAY icon
73
Workday
WDAY
$44.4B
$1.06M 0.24%
4,328
-1,397
-24% -$330K
EWCZ
74
DELISTED
European Wax Center
EWCZ
$1.05M 0.24%
154,248
+101,935
+195% +$791K
BAC icon
75
Bank of America
BAC
$442B
$1.04M 0.24%
26,303
-14,965
-36% -$600K
1 2
3
4 5

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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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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.