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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
RELY icon
726
Remitly
RELY
$4.87B
$213K 0.05%
+15,939
New +$216K
ALRM icon
727
Alarm.com
ALRM
$2.79B
$212K 0.05%
3,883
-5,331
-58% -$327K
RIVN icon
728
Rivian
RIVN
$23.7B
$212K 0.05%
+18,906
New +$272K
HSHP
729
Himalaya Shipping
HSHP
$722M
$212K 0.05%
+24,486
New +$194K
ARW icon
730
Arrow Electronics
ARW
$10.3B
$212K 0.05%
+1,596
New +$202K
CDMO
731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$211K 0.05%
+18,556
New +$186K
CHRD icon
732
Chord Energy
CHRD
$7.8B
$210K 0.05%
+1,614
New +$248K
COF icon
733
Capital One
COF
$134B
$210K 0.05%
1,403
-2,500
-64% -$356K
FN icon
734
Fabrinet
FN
$18.9B
$210K 0.05%
+887
New +$205K
RDNW
735
RideNow Group
RDNW
$248M
$209K 0.05%
+43,697
New +$181K
BCRX icon
736
BioCryst Pharmaceuticals
BCRX
$2.51B
$209K 0.05%
+27,494
New +$209K
VAL icon
737
Valaris
VAL
$5.94B
$209K 0.05%
+3,748
New +$245K
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$669M
$209K 0.05%
+50,701
New +$273K
LSCC icon
739
Lattice Semiconductor
LSCC
$18.2B
$209K 0.05%
3,934
-18,276
-82% -$936K
RRC icon
740
Range Resources
RRC
$9.41B
$208K 0.05%
+6,765
New +$209K
FL
741
DELISTED
Foot Locker
FL
$208K 0.05%
8,049
-22,673
-74% -$627K
NRDS icon
742
NerdWallet
NRDS
$645M
$208K 0.05%
+16,336
New +$216K
INSG icon
743
Inseego
INSG
$87.7M
$207K 0.05%
+12,701
New +$164K
BMBL icon
744
Bumble
BMBL
$360M
$207K 0.05%
32,472
+21,205
+188% +$160K
AGEN
745
Agenus
AGEN
$291M
$207K 0.05%
+37,783
New +$283K
FCFS icon
746
FirstCash
FCFS
$9.05B
$206K 0.05%
+1,792
New +$203K
CZNC icon
747
Citizens & Northern Corp
CZNC
$454M
$206K 0.05%
+10,447
New +$201K
IMKTA icon
748
Ingles Markets
IMKTA
$1.62B
$205K 0.05%
2,745
-5,655
-67% -$416K
NMRK icon
749
Newmark Group
NMRK
$2.52B
$205K 0.05%
+13,176
New +$171K
MAA icon
750
Mid-America Apartment Communities
MAA
$15.4B
$204K 0.05%
+1,286
New +$196K
28 29
30
31 32

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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.