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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
ARES icon
901
Ares Management
ARES
$31B
– –
-4,680
Closed -$624K
ARIS
902
DELISTED
Aris Water Solutions
ARIS
– –
-37,451
Closed -$587K
ARQT icon
903
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-45,019
Closed -$419K
ASAN icon
904
Asana
ASAN
$2.13B
– –
-80,132
Closed -$1.12M
EFOR
905
Everforth Inc
EFOR
$1.33B
– –
-3,876
Closed -$342K
ASO icon
906
Academy Sports + Outdoors
ASO
$3.09B
– –
-14,516
Closed -$773K
ASPN icon
907
Aspen Aerogels
ASPN
$521M
– –
-22,876
Closed -$546K
ATEN icon
908
A10 Networks
ATEN
$2.06B
– –
-39,215
Closed -$543K
AVA icon
909
Avista
AVA
$3.2B
– –
-26,143
Closed -$905K
AVGO icon
910
Broadcom
AVGO
$2.01T
– –
-5,150
Closed -$827K
AVY icon
911
Avery Dennison
AVY
$13.5B
– –
-3,729
Closed -$815K
AWR icon
912
American States Water
AWR
$3.43B
– –
-3,094
Closed -$225K
AXON
913
Axon Enterprise
AXON
$48.4B
– –
-700
Closed -$206K
AXP icon
914
American Express
AXP
$229B
– –
-2,041
Closed -$473K
AZTA icon
915
Azenta
AZTA
$1.54B
– –
-11,549
Closed -$608K
BANC icon
916
Banc of California
BANC
$3B
– –
-20,421
Closed -$261K
BASE
917
DELISTED
Couchbase
BASE
– –
-29,489
Closed -$538K
BBY icon
918
Best Buy
BBY
$17.4B
– –
-12,802
Closed -$1.08M
BCC icon
919
Boise Cascade
BCC
$2.96B
– –
-3,636
Closed -$433K
BDC icon
920
Belden
BDC
$5.28B
– –
-3,609
Closed -$339K
BDX icon
921
Becton Dickinson
BDX
$48.9B
– –
-1,242
Closed -$290K
BEN icon
922
Franklin Resources
BEN
$17B
– –
-24,918
Closed -$557K
BHE icon
923
Benchmark Electronics
BHE
$2.92B
– –
-5,630
Closed -$222K
CMRC
924
Commerce.com Inc Series 1
CMRC
$175M
– –
-44,284
Closed -$357K
BILL icon
925
BILL Holdings
BILL
$4.91B
– –
-39,261
Closed -$2.07M
35 36
37
38 39

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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.