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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
GIC icon
1026
Global Industrial
GIC
$1.52B
– –
-8,657
Closed -$271K
GILD icon
1027
Gilead Sciences
GILD
$165B
– –
-9,754
Closed -$669K
GLDD
1028
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-72,802
Closed -$639K
GLRE icon
1029
Greenlight Captial
GLRE
$501M
– –
-10,312
Closed -$135K
GNW icon
1030
Genworth Financial
GNW
$3.75B
– –
-102,746
Closed -$621K
GPI icon
1031
Group 1 Automotive
GPI
$3.16B
– –
-1,066
Closed -$317K
GPN icon
1032
Global Payments
GPN
$22.8B
– –
-6,916
Closed -$669K
GT icon
1033
Goodyear
GT
$1.74B
– –
-30,140
Closed -$342K
GTY
1034
Getty Realty Corp
GTY
$2.01B
– –
-9,087
Closed -$242K
GXO icon
1035
GXO Logistics
GXO
$5.4B
– –
-27,267
Closed -$1.38M
HAIN icon
1036
Hain Celestial
HAIN
$53.4M
– –
-43,792
Closed -$303K
HBIO icon
1037
Harvard Bioscience
HBIO
$28.8M
– –
-4,242
Closed -$121K
HCI icon
1038
HCI Group
HCI
$2.36B
– –
-3,939
Closed -$363K
HES
1039
DELISTED
Hess
HES
– –
-4,352
Closed -$642K
HLIT icon
1040
Harmonic Inc
HLIT
$1.26B
– –
-10,316
Closed -$121K
HLNE icon
1041
Hamilton Lane
HLNE
$5.53B
– –
-7,936
Closed -$981K
HMN icon
1042
Horace Mann Educators
HMN
$2.13B
– –
-10,822
Closed -$353K
HOG icon
1043
Harley-Davidson
HOG
$2.72B
– –
-6,894
Closed -$231K
HOOD icon
1044
Robinhood
HOOD
$85B
– –
-35,800
Closed -$813K
HP icon
1045
Helmerich & Payne
HP
$4.18B
– –
-13,286
Closed -$480K
HPE icon
1046
Hewlett Packard
HPE
$72.4B
– –
-59,479
Closed -$1.26M
HPQ icon
1047
HP
HPQ
$27.3B
– –
-10,616
Closed -$372K
HQY icon
1048
HealthEquity
HQY
$8.93B
– –
-4,323
Closed -$373K
HRI icon
1049
Herc Holdings
HRI
$5.68B
– –
-2,825
Closed -$377K
HRL icon
1050
Hormel Foods
HRL
$13.6B
– –
-45,156
Closed -$1.38M
40 41
42
43 44

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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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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.