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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
OFLX icon
1151
Omega Flex
OFLX
$306M
– –
-5,049
Closed -$259K
OLED icon
1152
Universal Display
OLED
$4.16B
– –
-1,289
Closed -$271K
OLN icon
1153
Olin
OLN
$2.15B
– –
-44,572
Closed -$2.1M
ACH
1154
Accendra Health
ACH
$107M
– –
-42,239
Closed -$570K
ON icon
1155
ON Semiconductor
ON
$31.1B
– –
-14,674
Closed -$1.01M
ORC
1156
Orchid Island Capital
ORC
$1.3B
– –
-33,609
Closed -$280K
ORA icon
1157
Ormat Technologies
ORA
$6.87B
– –
-3,512
Closed -$252K
OSPN icon
1158
OneSpan
OSPN
$603M
– –
-20,059
Closed -$257K
OSUR icon
1159
OraSure Technologies
OSUR
$275M
– –
-85,323
Closed -$363K
OSW icon
1160
OneSpaWorld
OSW
$2.62B
– –
-12,517
Closed -$192K
OUT icon
1161
Outfront Media
OUT
$5.29B
– –
-22,625
Closed -$318K
OWL icon
1162
Blue Owl Capital
OWL
$18.2B
– –
-27,354
Closed -$486K
OVV icon
1163
Ovintiv
OVV
$17.6B
– –
-7,263
Closed -$340K
OXY icon
1164
Occidental Petroleum
OXY
$58.6B
– –
-9,760
Closed -$615K
OZK icon
1165
Bank OZK
OZK
$5.63B
– –
-22,891
Closed -$939K
PATH icon
1166
UiPath
PATH
$8.08B
– –
-234,988
Closed -$2.98M
PCAR icon
1167
PACCAR
PCAR
$69.1B
– –
-8,517
Closed -$877K
PCTY icon
1168
Paylocity
PCTY
$7.73B
– –
-10,108
Closed -$1.33M
PEGA icon
1169
Pegasystems
PEGA
$5.43B
– –
-38,236
Closed -$1.16M
PEN icon
1170
Penumbra
PEN
$12.8B
– –
-1,237
Closed -$223K
PFE icon
1171
Pfizer
PFE
$154B
– –
-26,269
Closed -$735K
PFG icon
1172
Principal Financial Group
PFG
$24.4B
– –
-8,208
Closed -$644K
PFS icon
1173
Provident Financial Services
PFS
$3.17B
– –
-28,188
Closed -$404K
PFSI icon
1174
PennyMac Financial
PFSI
$3.94B
– –
-3,307
Closed -$313K
PGR icon
1175
Progressive
PGR
$124B
– –
-3,358
Closed -$697K
45 46
47
48 49

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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
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.