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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
EXPD icon
1001
Expeditors International
EXPD
$23.3B
– –
-2,964
Closed -$370K
FAF icon
1002
First American
FAF
$7.37B
– –
-6,909
Closed -$373K
FARO
1003
DELISTED
Faro Technologies
FARO
– –
-48,624
Closed -$778K
FBRT
1004
Franklin BSP Realty Trust
FBRT
$649M
– –
-23,895
Closed -$301K
FDMT icon
1005
4D Molecular Therapeutics
FDMT
$582M
– –
-15,578
Closed -$327K
DMC
1006
Del Monte Corp
DMC
$1.43B
– –
-10,399
Closed -$227K
FELE icon
1007
Franklin Electric
FELE
$4.75B
– –
-3,434
Closed -$331K
FHB icon
1008
First Hawaiian
FHB
$3.32B
– –
-48,421
Closed -$1.01M
FIGS icon
1009
FIGS
FIGS
$2.39B
– –
-93,061
Closed -$496K
FITB
1010
Fifth Third Bancorp
FITB
$51.8B
– –
-11,611
Closed -$424K
FLGT icon
1011
Fulgent Genetics
FLGT
$524M
– –
-22,178
Closed -$435K
FLIC
1012
DELISTED
First of Long Island Corp
FLIC
– –
-10,330
Closed -$104K
FLNG icon
1013
FLEX LNG
FLNG
$1.64B
– –
-15,025
Closed -$406K
FLNC icon
1014
Fluence Energy
FLNC
$2.34B
– –
-57,620
Closed -$999K
FLS icon
1015
Flowserve
FLS
$10.1B
– –
-10,952
Closed -$527K
FRME icon
1016
First Merchants
FRME
$2.66B
– –
-13,505
Closed -$450K
FSLY icon
1017
Fastly Inc
FSLY
$4.42B
– –
-31,796
Closed -$234K
FSS icon
1018
Federal Signal
FSS
$7.74B
– –
-4,604
Closed -$385K
FTAI icon
1019
FTAI Aviation
FTAI
$22.1B
– –
-3,133
Closed -$323K
FTNT icon
1020
Fortinet
FTNT
$120B
– –
-9,377
Closed -$565K
FUL icon
1021
H.B. Fuller
FUL
$3.29B
– –
-3,010
Closed -$232K
G icon
1022
Genpact
G
$5.73B
– –
-11,534
Closed -$371K
GBIO
1023
DELISTED
Generation Bio
GBIO
– –
-1,116
Closed -$31.5K
GE icon
1024
GE Aerospace
GE
$380B
– –
-11,552
Closed -$1.84M
GGG icon
1025
Graco
GGG
$13.5B
– –
-31,624
Closed -$2.51M
39 40
41
42 43

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2C
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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.