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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
IVT icon
1076
InvenTrust Properties
IVT
$2.56B
– –
-8,378
Closed -$207K
IVZ icon
1077
Invesco
IVZ
$14B
– –
-20,277
Closed -$303K
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,078
Closed -$222K
JBLU icon
1079
JetBlue
JBLU
$2.13B
– –
-40,574
Closed -$247K
JNJ icon
1080
Johnson & Johnson
JNJ
$631B
– –
-12,219
Closed -$1.79M
JNPR
1081
DELISTED
Juniper Networks
JNPR
– –
-8,444
Closed -$308K
JRVR icon
1082
James River Group Holdings
JRVR
$210M
– –
-31,014
Closed -$240K
K
1083
DELISTED
Kellanova
K
– –
-22,038
Closed -$1.27M
KALU icon
1084
Kaiser Aluminum
KALU
$3.06B
– –
-4,312
Closed -$379K
OPLN
1085
Openlane
OPLN
$4.58B
– –
-11,992
Closed -$199K
KEX icon
1086
Kirby Corp
KEX
$7B
– –
-3,934
Closed -$471K
KHC icon
1087
Kraft Heinz
KHC
$29.6B
– –
-20,424
Closed -$658K
KKR icon
1088
KKR & Co
KKR
$93.2B
– –
-9,546
Closed -$1M
KLG
1089
DELISTED
WK Kellogg Co
KLG
– –
-98,442
Closed -$1.62M
KNSA icon
1090
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-11,733
Closed -$219K
KO icon
1091
Coca-Cola
KO
$374B
– –
-9,074
Closed -$578K
KODK icon
1092
Kodak
KODK
$978M
– –
-16,025
Closed -$86.2K
KR icon
1093
Kroger
KR
$34.6B
– –
-12,501
Closed -$624K
KRNY icon
1094
Kearny Financial
KRNY
$595M
– –
-95,187
Closed -$585K
KTB icon
1095
Kontoor Brands
KTB
$4.27B
– –
-3,776
Closed -$250K
KW
1096
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,147
Closed -$235K
KWR icon
1097
Quaker Houghton
KWR
$2.96B
– –
-1,755
Closed -$298K
LBRT icon
1098
Liberty Energy
LBRT
$3.45B
– –
-10,056
Closed -$210K
LECO icon
1099
Lincoln Electric
LECO
$15.1B
– –
-7,979
Closed -$1.51M
LEG icon
1100
Leggett & Platt
LEG
$1.29B
– –
-67,493
Closed -$773K
42 43
44
45 46

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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.