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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
REZI icon
1201
Resideo Technologies
REZI
$3.68B
– –
-20,479
Closed -$401K
RGEN icon
1202
Repligen
RGEN
$9.23B
– –
-14,114
Closed -$1.78M
RGA icon
1203
Reinsurance Group of America
RGA
$15.9B
– –
-8,796
Closed -$1.81M
RHI icon
1204
Robert Half
RHI
$4.33B
– –
-20,065
Closed -$1.28M
RILY icon
1205
BRC Group Holdings
RILY
$288M
– –
-12,804
Closed -$226K
RKT icon
1206
Rocket Companies
RKT
$38.5B
– –
-21,486
Closed -$294K
RL icon
1207
Ralph Lauren
RL
$24B
– –
-12,728
Closed -$2.23M
RLGT icon
1208
Radiant Logistics
RLGT
$390M
– –
-10,491
Closed -$59.7K
RMNI icon
1209
Rimini Street
RMNI
$466M
– –
-36,080
Closed -$111K
RNST icon
1210
Renasant Corp
RNST
$3.88B
– –
-11,579
Closed -$354K
ROCK icon
1211
Gibraltar Industries
ROCK
$1.45B
– –
-4,428
Closed -$304K
RPM icon
1212
RPM International
RPM
$14.7B
– –
-14,778
Closed -$1.59M
RRGB icon
1213
Red Robin
RRGB
$149M
– –
-19,234
Closed -$146K
RWT
1214
Redwood Trust
RWT
$569M
– –
-90,134
Closed -$585K
RXRX icon
1215
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-33,458
Closed -$251K
RXST icon
1216
RxSight
RXST
$267M
– –
-5,208
Closed -$313K
SAFE
1217
Safehold
SAFE
$1.1B
– –
-11,914
Closed -$230K
SAIA icon
1218
Saia
SAIA
$9.49B
– –
-1,869
Closed -$886K
SANA icon
1219
Sana Biotechnology
SANA
$996M
– –
-48,339
Closed -$264K
SBUX icon
1220
Starbucks
SBUX
$120B
– –
-6,362
Closed -$495K
SCI icon
1221
Service Corp International
SCI
$11.4B
– –
-6,966
Closed -$495K
SCL icon
1222
Stepan Co
SCL
$1.47B
– –
-9,887
Closed -$830K
SFBS
1223
ServisFirst Bancshares
SFBS
$4.82B
– –
-3,178
Closed -$201K
SFNC icon
1224
Simmons First National
SFNC
$3.38B
– –
-17,590
Closed -$309K
SHBI icon
1225
Shore Bancshares
SHBI
$786M
– –
-34,151
Closed -$391K
47 48
49
50 51

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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.