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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
CI icon
951
Cigna
CI
$73.6B
– –
-990
Closed -$327K
CLDT
952
Chatham Lodging
CLDT
$580M
– –
-37,054
Closed -$316K
CLPT icon
953
ClearPoint Neuro
CLPT
$444M
– –
-17,181
Closed -$92.6K
CLSK icon
954
CleanSpark
CLSK
$2.97B
– –
-16,284
Closed -$260K
CMCSA icon
955
Comcast
CMCSA
$89.4B
– –
-13,148
Closed -$515K
CME icon
956
CME Group
CME
$94.8B
– –
-4,378
Closed -$861K
CMI icon
957
Cummins
CMI
$87.4B
– –
-2,151
Closed -$596K
CNDT icon
958
Conduent
CNDT
$242M
– –
-57,179
Closed -$186K
CNMD icon
959
CONMED
CNMD
$1.48B
– –
-5,069
Closed -$351K
CNXN icon
960
PC Connection
CNXN
$2.08B
– –
-4,688
Closed -$301K
COIN icon
961
Coinbase
COIN
$39.2B
– –
-9,616
Closed -$2.14M
COLL icon
962
Collegium Pharmaceutical
COLL
$882M
– –
-18,990
Closed -$611K
COST icon
963
Costco
COST
$423B
– –
-645
Closed -$548K
CRGY icon
964
Crescent Energy
CRGY
$4.03B
– –
-34,576
Closed -$410K
CRI icon
965
Carter's
CRI
$1.48B
– –
-26,164
Closed -$1.62M
CSV icon
966
Carriage Services
CSV
$544M
– –
-10,301
Closed -$276K
CSX icon
967
CSX Corp
CSX
$92.8B
– –
-7,011
Closed -$235K
CTRE icon
968
CareTrust REIT
CTRE
$9.55B
– –
-27,168
Closed -$682K
CTRA
969
DELISTED
Coterra Energy
CTRA
– –
-35,267
Closed -$941K
CTVA icon
970
Corteva
CTVA
$51B
– –
-34,238
Closed -$1.85M
CVAC
971
DELISTED
CureVac
CVAC
– –
-58,587
Closed -$199K
CVX icon
972
Chevron
CVX
$382B
– –
-3,779
Closed -$591K
CYRX icon
973
CryoPort
CYRX
$747M
– –
-40,848
Closed -$282K
DAN icon
974
Dana Inc
DAN
$3.21B
– –
-11,573
Closed -$140K
DBX icon
975
Dropbox
DBX
$8.07B
– –
-23,221
Closed -$522K
37 38
39
40 41

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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.