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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
HRB icon
1051
H&R Block
HRB
$5.82B
– –
-4,958
Closed -$269K
HRMY icon
1052
Harmony Biosciences
HRMY
$2.27B
– –
-8,643
Closed -$261K
HROW icon
1053
Harrow
HROW
$1.52B
– –
-11,099
Closed -$232K
HRTX icon
1054
Heron Therapeutics
HRTX
$63.4M
– –
-178,521
Closed -$625K
HTH icon
1055
Hilltop Holdings
HTH
$2.22B
– –
-8,222
Closed -$257K
HY icon
1056
Hyster-Yale Materials Handling
HY
$629M
– –
-5,036
Closed -$351K
IBKR icon
1057
Interactive Brokers
IBKR
$41.1B
– –
-9,620
Closed -$295K
IBM icon
1058
IBM
IBM
$223B
– –
-4,966
Closed -$859K
IBP icon
1059
Installed Building Products
IBP
$6.27B
– –
-990
Closed -$204K
ICHR icon
1060
Ichor Holdings
ICHR
$2.43B
– –
-6,730
Closed -$259K
ICLR icon
1061
Icon
ICLR
$12.8B
– –
-1,952
Closed -$612K
IEX icon
1062
IDEX
IEX
$17.2B
– –
-10,691
Closed -$2.15M
III icon
1063
Information Services Group
III
$251M
– –
-28,543
Closed -$83.9K
IIIN icon
1064
Insteel Industries
IIIN
$626M
– –
-8,710
Closed -$270K
INCY icon
1065
Incyte
INCY
$24.6B
– –
-24,707
Closed -$1.5M
INGR icon
1066
Ingredion
INGR
$6.53B
– –
-2,330
Closed -$267K
INN
1067
Summit Hotel Properties
INN
$670M
– –
-43,207
Closed -$259K
INSW icon
1068
International Seaways
INSW
$4.48B
– –
-4,256
Closed -$252K
INTU icon
1069
Intuit
INTU
$91.5B
– –
-674
Closed -$443K
IOSP icon
1070
Innospec
IOSP
$2.29B
– –
-4,519
Closed -$559K
IPGP icon
1071
IPG Photonics
IPGP
$3.61B
– –
-5,172
Closed -$436K
IR icon
1072
Ingersoll Rand
IR
$33.6B
– –
-9,422
Closed -$856K
IRBT
1073
DELISTED
iRobot
IRBT
– –
-40,353
Closed -$368K
IT icon
1074
Gartner
IT
$12.2B
– –
-2,672
Closed -$1.2M
ITT icon
1075
ITT
ITT
$18.9B
– –
-3,718
Closed -$480K
41 42
43
44 45

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
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.