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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
PGRE
1176
DELISTED
Paramount Group
PGRE
– –
-19,066
Closed -$88.3K
PGNY icon
1177
Progyny
PGNY
$2.18B
– –
-10,773
Closed -$308K
PH icon
1178
Parker-Hannifin
PH
$134B
– –
-5,345
Closed -$2.7M
PKG icon
1179
Packaging Corp of America
PKG
$22.7B
– –
-6,135
Closed -$1.12M
PLAB icon
1180
Photronics
PLAB
$1.89B
– –
-12,728
Closed -$314K
PLUG icon
1181
Plug Power
PLUG
$2.93B
– –
-210,517
Closed -$491K
PMT
1182
PennyMac Mortgage Investment
PMT
$818M
– –
-19,457
Closed -$268K
POOL icon
1183
Pool Corp
POOL
$7.26B
– –
-1,774
Closed -$545K
PRGS icon
1184
Progress Software
PRGS
$1.78B
– –
-8,603
Closed -$467K
PRGO icon
1185
Perrigo
PRGO
$1.76B
– –
-19,380
Closed -$498K
PRIM icon
1186
Primoris Services
PRIM
$4.35B
– –
-4,928
Closed -$246K
PRU icon
1187
Prudential Financial
PRU
$42.1B
– –
-10,714
Closed -$1.26M
PTCT icon
1188
PTC Therapeutics
PTCT
$6.23B
– –
-6,630
Closed -$203K
PUBM icon
1189
PubMatic
PUBM
$809M
– –
-9,860
Closed -$200K
PUMP icon
1190
ProPetro Holding
PUMP
$1.43B
– –
-30,159
Closed -$261K
RPC
1191
Ridgepost Capital
RPC
$950M
– –
-12,655
Closed -$107K
PYPL icon
1192
PayPal
PYPL
$50.5B
– –
-21,724
Closed -$1.26M
QTRX icon
1193
Quanterix
QTRX
$113M
– –
-21,428
Closed -$283K
QUAD icon
1194
Quad
QUAD
$506M
– –
-18,031
Closed -$98.3K
R icon
1195
Ryder
R
$9.98B
– –
-17,121
Closed -$2.12M
RAMP icon
1196
LiveRamp
RAMP
$2.29B
– –
-25,784
Closed -$798K
RBLX icon
1197
Roblox
RBLX
$26.5B
– –
-13,301
Closed -$495K
RCUS icon
1198
Arcus Biosciences
RCUS
$3.65B
– –
-19,767
Closed -$301K
REG icon
1199
Regency Centers
REG
$13.9B
– –
-6,891
Closed -$429K
REX icon
1200
REX American Resources
REX
$1.43B
– –
-23,674
Closed -$540K
46 47
48
49 50

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2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.