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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
DCI icon
976
Donaldson
DCI
$11.2B
– –
-22,274
Closed -$1.59M
DCO icon
977
Ducommun
DCO
$2.94B
– –
-6,271
Closed -$364K
DD icon
978
DuPont de Nemours
DD
$19.1B
– –
-3,699
Closed -$374K
DECK icon
979
Deckers Outdoor
DECK
$13.3B
– –
-5,718
Closed -$922K
DINO icon
980
HF Sinclair
DINO
$15.2B
– –
-20,962
Closed -$1.12M
DKS icon
981
Dick's Sporting Goods
DKS
$19.2B
– –
-4,458
Closed -$958K
DLB icon
982
Dolby
DLB
$5.82B
– –
-28,224
Closed -$2.24M
DLX icon
983
Deluxe
DLX
$1.12B
– –
-26,160
Closed -$588K
DNOW icon
984
DNOW Inc
DNOW
$3.01B
– –
-28,529
Closed -$392K
DOCS icon
985
Doximity
DOCS
$4.57B
– –
-32,964
Closed -$922K
DOW icon
986
Dow Inc
DOW
$22.1B
– –
-37,927
Closed -$2.01M
DOX icon
987
Amdocs
DOX
$6.22B
– –
-6,691
Closed -$528K
DV icon
988
DoubleVerify
DV
$2.03B
– –
-68,386
Closed -$1.33M
EME icon
989
Emcor
EME
$35.7B
– –
-1,794
Closed -$655K
EMR icon
990
Emerson Electric
EMR
$88.5B
– –
-6,411
Closed -$706K
EOLS icon
991
Evolus
EOLS
$500M
– –
-36,732
Closed -$399K
EPAM icon
992
EPAM Systems
EPAM
$5.02B
– –
-8,709
Closed -$1.64M
EPC icon
993
Edgewell Personal Care
EPC
$1.29B
– –
-7,600
Closed -$305K
EQT icon
994
EQT Corp
EQT
$33.8B
– –
-6,614
Closed -$245K
ESAB icon
995
ESAB
ESAB
$5.32B
– –
-10,528
Closed -$994K
ETSY icon
996
Etsy
ETSY
$7.38B
– –
-12,052
Closed -$711K
EVH icon
997
Evolent Health
EVH
$444M
– –
-23,978
Closed -$458K
EVR icon
998
Evercore
EVR
$11.5B
– –
-5,583
Closed -$1.16M
EVRI
999
DELISTED
Everi Holdings
EVRI
– –
-40,159
Closed -$337K
EXP icon
1000
Eagle Materials
EXP
$6.47B
– –
-935
Closed -$203K
38 39
40
41 42

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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.