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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
MNTK icon
1126
Montauk Renewables
MNTK
$243M
– –
-60,087
Closed -$342K
MOH icon
1127
Molina Healthcare
MOH
$10.4B
– –
-2,683
Closed -$798K
MPC icon
1128
Marathon Petroleum
MPC
$90B
– –
-3,564
Closed -$618K
MSA icon
1129
Mine Safety
MSA
$7.45B
– –
-7,586
Closed -$1.42M
MSCI icon
1130
MSCI
MSCI
$40.9B
– –
-968
Closed -$466K
MTCH icon
1131
Match Group
MTCH
$8.43B
– –
-24,777
Closed -$753K
MTB icon
1132
M&T Bank
MTB
$36.3B
– –
-9,518
Closed -$1.44M
MTDR icon
1133
Matador Resources
MTDR
$6.49B
– –
-16,199
Closed -$965K
MTH icon
1134
Meritage Homes
MTH
$4.69B
– –
-6,136
Closed -$497K
MUR icon
1135
Murphy Oil
MUR
$5.09B
– –
-25,778
Closed -$1.06M
MYE icon
1136
Myers Industries
MYE
$1.25B
– –
-21,682
Closed -$290K
NAT icon
1137
Nordic American Tanker
NAT
$1.33B
– –
-105,497
Closed -$420K
NATL icon
1138
NCR Atleos
NATL
$3.43B
– –
-22,310
Closed -$603K
NCNO icon
1139
nCino
NCNO
$2.08B
– –
-18,851
Closed -$593K
NLOP
1140
Net Lease Office Properties
NLOP
$170M
– –
-11,088
Closed -$273K
NNI icon
1141
Nelnet
NNI
$4.53B
– –
-2,429
Closed -$245K
NTAP icon
1142
NetApp
NTAP
$39B
– –
-13,722
Closed -$1.77M
NU icon
1143
Nu Holdings
NU
$67B
– –
-60,273
Closed -$777K
NVEE
1144
DELISTED
NV5 Global
NVEE
– –
-19,072
Closed -$443K
NVST icon
1145
Envista
NVST
$4.53B
– –
-14,569
Closed -$242K
NVTS icon
1146
Navitas Semiconductor
NVTS
$3.44B
– –
-21,394
Closed -$84.1K
NWL icon
1147
Newell Brands
NWL
$2.51B
– –
-102,959
Closed -$660K
NWS icon
1148
News Corp Class B
NWS
$17.6B
– –
-20,695
Closed -$588K
NX icon
1149
Quanex
NX
$967M
– –
-19,007
Closed -$526K
OCFC icon
1150
OceanFirst Financial
OCFC
$1.87B
– –
-14,815
Closed -$235K
44 45
46
47 48

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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.