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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
ESTC icon
76
Elastic
ESTC
$7.81B
$1.04M 0.24%
+13,596
New +$1.34M
FE icon
77
FirstEnergy
FE
$27.5B
$1.02M 0.23%
+23,079
New +$971K
DDOG icon
78
Datadog
DDOG
$84B
$1.02M 0.23%
+8,873
New +$1.04M
LYFT icon
79
Lyft
LYFT
$6.63B
$1.01M 0.23%
79,605
-87,027
-52% -$1.04M
HAYW icon
80
Hayward Holdings
HAYW
$3.36B
$1.01M 0.23%
65,818
+36,675
+126% +$508K
PPC icon
81
Pilgrim's Pride
PPC
$6.54B
$997K 0.23%
21,645
-23,448
-52% -$991K
AIN icon
82
Albany International
AIN
$1.78B
$990K 0.23%
11,145
+7,688
+222% +$677K
APG icon
83
APi Group
APG
$18B
$987K 0.23%
+44,859
New +$1.05M
NVT icon
84
nVent Electric
NVT
$26.7B
$977K 0.22%
13,910
+9,713
+231% +$670K
RPRX icon
85
Royalty Pharma
RPRX
$25.3B
$976K 0.22%
34,511
+17,543
+103% +$486K
ASH icon
86
Ashland
ASH
$3.5B
$973K 0.22%
+11,187
New +$1M
PHR icon
87
Phreesia
PHR
$773M
$970K 0.22%
42,567
+11,133
+35% +$261K
PCOR icon
88
Procore
PCOR
$8.67B
$965K 0.22%
15,630
+1,176
+8% +$72.2K
PARR icon
89
Par Pacific Holdings
PARR
$3.32B
$964K 0.22%
+54,782
New +$1.22M
JWN
90
DELISTED
Nordstrom
JWN
$960K 0.22%
+42,664
New +$948K
WFRD icon
91
Weatherford International
WFRD
$6.22B
$960K 0.22%
+11,299
New +$1.22M
ACN icon
92
Accenture
ACN
$108B
$944K 0.22%
+2,671
New +$878K
LLY icon
93
Eli Lilly
LLY
$1.06T
$944K 0.22%
+1,065
New +$957K
ANET icon
94
Arista Networks
ANET
$238B
$938K 0.22%
+9,776
New +$852K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$934K 0.21%
10,541
-7,309
-41% -$624K
MDB icon
96
MongoDB
MDB
$32.1B
$922K 0.21%
3,410
+1,268
+59% +$329K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$921K 0.21%
7,834
+3,312
+73% +$363K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$920K 0.21%
+5,503
New +$931K
FLR icon
99
Fluor
FLR
$7.96B
$920K 0.21%
+19,279
New +$909K
AES icon
100
AES
AES
$10.5B
$918K 0.21%
45,771
-14,634
-24% -$259K
2 3
4
5 6

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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.