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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
SPG icon
751
Simon Property Group
SPG
$71.5B
$204K 0.05%
1,208
-2,227
-65% -$353K
BFAM icon
752
Bright Horizons
BFAM
$3.81B
$203K 0.05%
1,448
-12,274
-89% -$1.59M
PSX icon
753
Phillips 66
PSX
$86B
$202K 0.05%
+1,537
New +$208K
TARS icon
754
Tarsus Pharmaceuticals
TARS
$2.97B
$202K 0.05%
+6,128
New +$172K
GS icon
755
Goldman Sachs
GS
$301B
$202K 0.05%
407
-593
-59% -$290K
MCBS icon
756
MetroCity Bankshares
MCBS
$1.02B
$201K 0.05%
+6,553
New +$190K
MOV icon
757
Movado Group
MOV
$817M
$200K 0.05%
+10,732
New +$247K
HAPN
758
Happen Inc
HAPN
$2.24B
$199K 0.05%
+17,370
New +$185K
VNDA icon
759
Vanda Pharmaceuticals
VNDA
$304M
$198K 0.05%
+42,207
New +$226K
TROX icon
760
Tronox
TROX
$993M
$198K 0.05%
13,530
-6,778
-33% -$96.6K
SFL icon
761
SFL Corp
SFL
$1.58B
$198K 0.05%
+17,101
New +$205K
OCUL icon
762
Ocular Therapeutix
OCUL
$2.03B
$197K 0.05%
+22,649
New +$187K
DSP icon
763
Viant Technology
DSP
$282M
$196K 0.04%
+17,700
New +$189K
CFB
764
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$195K 0.04%
+11,688
New +$197K
NEXT icon
765
NextDecade
NEXT
$1.86B
$195K 0.04%
+41,362
New +$250K
PRM icon
766
Perimeter Solutions
PRM
$5.65B
$189K 0.04%
14,043
-17,721
-56% -$184K
HIMS icon
767
Hims & Hers Health
HIMS
$7.35B
$188K 0.04%
+10,227
New +$183K
AIV
768
Aimco
AIV
$377M
$187K 0.04%
20,632
-15,007
-42% -$133K
AUPH icon
769
Aurinia Pharmaceuticals
AUPH
$2.06B
$186K 0.04%
+25,392
New +$157K
TRDA icon
770
Entrada Therapeutics
TRDA
$271M
$185K 0.04%
+11,553
New +$182K
EVGO icon
771
EVgo
EVGO
$224M
$184K 0.04%
+44,518
New +$170K
TSVT
772
DELISTED
2seventy bio
TSVT
$183K 0.04%
38,850
-16,172
-29% -$72.9K
LASR icon
773
nLIGHT
LASR
$2.88B
$183K 0.04%
17,111
-2,201
-11% -$24.9K
UPWK icon
774
Upwork
UPWK
$1.21B
$181K 0.04%
17,347
-77,674
-82% -$810K
CVGI icon
775
Commercial Vehicle Group
CVGI
$134M
$181K 0.04%
55,610
+22,436
+68% +$91.4K
29 30
31
32 33

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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.