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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
BLD
926
DELISTED
TopBuild
BLD
– –
-2,171
Closed -$836K
BLDR icon
927
Builders FirstSource
BLDR
$7.74B
– –
-6,797
Closed -$941K
BLK icon
928
Blackrock
BLK
$175B
– –
-612
Closed -$482K
BLKB icon
929
Blackbaud
BLKB
$2.09B
– –
-3,145
Closed -$240K
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-7,488
Closed -$616K
BMY icon
931
Bristol-Myers Squibb
BMY
$132B
– –
-13,678
Closed -$568K
BOX icon
932
Box
BOX
$4.65B
– –
-34,073
Closed -$901K
BRKR icon
933
Bruker
BRKR
$8.58B
– –
-4,058
Closed -$259K
BURL icon
934
Burlington
BURL
$23.4B
– –
-1,716
Closed -$412K
BWXT icon
935
BWX Technologies
BWXT
$15.5B
– –
-5,470
Closed -$520K
BBBY
936
Bed Bath & Beyond
BBBY
$423M
– –
-83,114
Closed -$988K
CACC icon
937
Credit Acceptance
CACC
$6.03B
– –
-1,205
Closed -$620K
CACI icon
938
CACI
CACI
$14.3B
– –
-1,100
Closed -$473K
CAL icon
939
Caleres
CAL
$486M
– –
-22,528
Closed -$757K
CAT icon
940
Caterpillar
CAT
$385B
– –
-6,070
Closed -$2.02M
CC icon
941
Chemours
CC
$2.2B
– –
-49,556
Closed -$1.12M
CCK icon
942
Crown Holdings
CCK
$13.1B
– –
-13,166
Closed -$979K
CDW icon
943
CDW
CDW
$17.1B
– –
-3,596
Closed -$805K
CE icon
944
Celanese
CE
$4.88B
– –
-13,161
Closed -$1.78M
CELH icon
945
Celsius Holdings
CELH
$6.89B
– –
-21,233
Closed -$1.21M
CENTA icon
946
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-28,051
Closed -$927K
CGEM icon
947
Cullinan Oncology
CGEM
$1.18B
– –
-25,976
Closed -$453K
CHE icon
948
Chemed
CHE
$7.18B
– –
-1,392
Closed -$755K
CHGG icon
949
Chegg
CHGG
$94.8M
– –
-236,195
Closed -$746K
CHX
950
DELISTED
ChampionX
CHX
– –
-18,286
Closed -$607K
36 37
38
39 40

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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.