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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
LESL icon
1101
Leslie's
LESL
$10.4M
– –
-7,135
Closed -$598K
LEU icon
1102
Centrus Energy
LEU
$3.78B
– –
-12,278
Closed -$525K
LILA icon
1103
Liberty Latin America Class A
LILA
$1.67B
– –
-26,979
Closed -$176K
LLYVA icon
1104
Liberty Live Group Series A
LLYVA
$9.24B
– –
-7,564
Closed -$284K
LLYVK icon
1105
Liberty Live Group Series C
LLYVK
$9.61B
– –
-8,849
Closed -$339K
LNG icon
1106
Cheniere Energy
LNG
$54.9B
– –
-3,330
Closed -$582K
LNT icon
1107
Alliant Energy
LNT
$17.7B
– –
-7,159
Closed -$364K
LOCO icon
1108
El Pollo Loco
LOCO
$463M
– –
-20,166
Closed -$228K
LOW icon
1109
Lowe's Companies
LOW
$123B
– –
-8,457
Closed -$1.86M
LPLA icon
1110
LPL Financial
LPLA
$29.3B
– –
-2,410
Closed -$673K
LVS icon
1111
Las Vegas Sands
LVS
$29.4B
– –
-8,108
Closed -$359K
LXFR icon
1112
Luxfer Holdings
LXFR
$457M
– –
-14,803
Closed -$172K
LYV icon
1113
Live Nation Entertainment
LYV
$43B
– –
-4,748
Closed -$445K
LZ icon
1114
LegalZoom.com
LZ
$973M
– –
-82,629
Closed -$693K
MASI
1115
DELISTED
Masimo
MASI
– –
-8,223
Closed -$1.04M
MAT icon
1116
Mattel
MAT
$4.21B
– –
-75,770
Closed -$1.23M
MBIN icon
1117
Merchants Bancorp
MBIN
$2.48B
– –
-10,690
Closed -$433K
MCD icon
1118
McDonald's
MCD
$194B
– –
-2,336
Closed -$595K
MDT icon
1119
Medtronic
MDT
$114B
– –
-3,899
Closed -$307K
MED icon
1120
Medifast
MED
$135M
– –
-23,858
Closed -$521K
META icon
1121
Meta Platforms (Facebook)
META
$1.52T
– –
-848
Closed -$428K
MGEE icon
1122
MGE Energy Inc
MGEE
$3.04B
– –
-6,790
Closed -$507K
MGPI icon
1123
MGP Ingredients
MGPI
$381M
– –
-7,026
Closed -$523K
MGTX icon
1124
MeiraGTx Holdings
MGTX
$1.21B
– –
-48,126
Closed -$203K
MLR icon
1125
Miller Industries
MLR
$606M
– –
-9,518
Closed -$524K
43 44
45
46 47

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
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.