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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
SWIM icon
776
Latham Group
SWIM
$860M
$180K 0.04%
+26,466
New +$129K
ASUR icon
777
Asure Software
ASUR
$241M
$180K 0.04%
+19,869
New +$177K
SHO icon
778
Sunstone Hotel Investors
SHO
$2.01B
$179K 0.04%
+17,322
New +$177K
CBAN icon
779
Colony Bankcorp
CBAN
$465M
$174K 0.04%
+11,181
New +$159K
INDI icon
780
indie Semiconductor
INDI
$786M
$173K 0.04%
+43,412
New +$211K
CWK icon
781
Cushman & Wakefield Ltd
CWK
$3.12B
$173K 0.04%
+12,660
New +$160K
EGY icon
782
Vaalco Energy
EGY
$622M
$172K 0.04%
29,946
-82,338
-73% -$519K
CRVO icon
783
CervoMed
CRVO
$26.5M
$172K 0.04%
+11,766
New +$182K
ARLO icon
784
Arlo Technologies
ARLO
$1.6B
$170K 0.04%
+14,072
New +$186K
HCSG icon
785
Healthcare Services Group
HCSG
$1.5B
$169K 0.04%
+15,171
New +$166K
SRG
786
Seritage Growth Properties
SRG
$136M
$167K 0.04%
+35,925
New +$168K
SWBI icon
787
Smith & Wesson
SWBI
$636M
$165K 0.04%
12,711
-22,642
-64% -$327K
DCGO icon
788
DocGo
DCGO
$56.8M
$156K 0.04%
47,103
-56,725
-55% -$193K
RELL icon
789
Richardson Electronics
RELL
$292M
$155K 0.04%
+12,573
New +$148K
WEAV icon
790
Weave Communications
WEAV
$426M
$155K 0.04%
+12,092
New +$128K
HPP
791
Hudson Pacific Properties
HPP
$740M
$154K 0.04%
+4,608
New +$166K
PDSB icon
792
PDS Biotechnology
PDSB
$40.9M
$153K 0.04%
+40,182
New +$134K
BLFY
793
DELISTED
Blue Foundry Bancorp
BLFY
$151K 0.03%
+14,730
New +$153K
PSTL
794
Postal Realty Trust
PSTL
$680M
$151K 0.03%
+10,297
New +$148K
SHYF
795
DELISTED
The Shyft Group
SHYF
$151K 0.03%
+11,992
New +$154K
LUNR icon
796
Intuitive Machines
LUNR
$2.53B
$149K 0.03%
+18,483
New +$91.9K
FENC icon
797
Fennec Pharmaceuticals
FENC
$380M
$148K 0.03%
29,630
+1,260
+4% +$7.29K
VIR icon
798
Vir Biotechnology
VIR
$1.5B
$148K 0.03%
+19,719
New +$171K
VSAT icon
799
Viasat
VSAT
$11.7B
$145K 0.03%
+12,177
New +$196K
UWMC icon
800
UWM Holdings
UWMC
$478M
$145K 0.03%
+17,063
New +$144K
30 31
32
33 34

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ISSM
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KCM
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EFI
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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.