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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
AAP icon
876
Advance Auto Parts
AAP
$3.36B
– –
-21,434
Closed -$1.36M
ACA icon
877
Arcosa
ACA
$7.11B
– –
-7,482
Closed -$624K
ACEL icon
878
Accel Entertainment
ACEL
$978M
– –
-34,809
Closed -$357K
ADM icon
879
Archer Daniels Midland
ADM
$38.8B
– –
-9,668
Closed -$584K
ADP icon
880
Automatic Data Processing
ADP
$109B
– –
-4,612
Closed -$1.1M
AEE icon
881
Ameren
AEE
$29.6B
– –
-14,320
Closed -$1.02M
AJG icon
882
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-3,100
Closed -$804K
AKAM icon
883
Akamai
AKAM
$16.9B
– –
-3,591
Closed -$323K
ALEC icon
884
Alector
ALEC
$189M
– –
-25,156
Closed -$114K
ALIT icon
885
Alight
ALIT
$394M
– –
-7,144
Closed -$1.05M
ALKS icon
886
Alkermes
ALKS
$8.29B
– –
-16,194
Closed -$390K
ALLY icon
887
Ally Financial
ALLY
$13.3B
– –
-11,863
Closed -$471K
ALNT icon
888
Allient
ALNT
$1.92B
– –
-34,749
Closed -$878K
ALSN icon
889
Allison Transmission
ALSN
$10.3B
– –
-7,543
Closed -$573K
AMAT icon
890
Applied Materials
AMAT
$415B
– –
-2,873
Closed -$678K
OSG
891
Octave Specialty Group
OSG
$210M
– –
-24,155
Closed -$310K
AME icon
892
Ametek
AME
$58B
– –
-4,332
Closed -$722K
AMPL icon
893
Amplitude
AMPL
$1.52B
– –
-53,904
Closed -$480K
ANDE icon
894
Andersons Inc
ANDE
$2.23B
– –
-4,990
Closed -$248K
ANIP icon
895
ANI Pharmaceuticals
ANIP
$1.72B
– –
-5,280
Closed -$336K
APA icon
896
APA Corp
APA
$14.4B
– –
-15,596
Closed -$459K
APO icon
897
Apollo Global Management
APO
$76B
– –
-5,323
Closed -$628K
APP icon
898
Applovin
APP
$113B
– –
-5,501
Closed -$458K
ARCT icon
899
Arcturus Therapeutics
ARCT
$200M
– –
-19,922
Closed -$485K
ARE icon
900
Alexandria Real Estate Equities
ARE
$8.32B
– –
-10,283
Closed -$1.2M
34 35
36
37 38

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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.