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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
LSTR icon
101
Landstar System
LSTR
$6.21B
$902K 0.21%
4,778
-5,350
-53% -$987K
VIRT icon
102
Virtu Financial
VIRT
$4.93B
$902K 0.21%
+29,622
New +$844K
INFA
103
DELISTED
Informatica
INFA
$889K 0.2%
+35,177
New +$892K
BNY
104
Bank of New York Mellon
BNY
$107B
$888K 0.2%
12,364
+2,425
+24% +$159K
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.3B
$876K 0.2%
476
-36
-7% -$68.7K
ELF icon
106
e.l.f. Beauty
ELF
$5.81B
$876K 0.2%
8,037
+6,042
+303% +$948K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.3B
$873K 0.2%
+6,536
New +$798K
BKNG icon
108
Booking.com
BKNG
$161B
$872K 0.2%
5,175
+2,425
+88% +$372K
POST icon
109
Post Holdings
POST
$3.57B
$871K 0.2%
7,524
-4,013
-35% -$450K
AXTA icon
110
Axalta
AXTA
$8.17B
$869K 0.2%
24,025
+3,789
+19% +$133K
YETI icon
111
Yeti Holdings
YETI
$3.95B
$865K 0.2%
21,084
+9,857
+88% +$387K
SLB icon
112
SLB Ltd
SLB
$75B
$856K 0.2%
20,402
-13,296
-39% -$592K
ZUMZ icon
113
Zumiez
ZUMZ
$339M
$855K 0.2%
+40,153
New +$961K
CMS icon
114
CMS Energy
CMS
$22.3B
$854K 0.2%
+12,095
New +$794K
EXPE icon
115
Expedia Group
EXPE
$37.3B
$854K 0.2%
+5,767
New +$764K
EL icon
116
Estee Lauder
EL
$32B
$849K 0.19%
8,514
-2,350
-22% -$223K
CWEN.A
117
DELISTED
Clearway Energy Class A
CWEN.A
$849K 0.19%
+29,805
New +$763K
METC icon
118
Ramaco Resources Class A
METC
$649M
$848K 0.19%
+74,943
New +$893K
COR icon
119
Cencora
COR
$61.2B
$848K 0.19%
+3,769
New +$875K
MIDD icon
120
Middleby
MIDD
$6.08B
$841K 0.19%
6,044
-6,504
-52% -$874K
HI
121
DELISTED
Hillenbrand
HI
$839K 0.19%
+30,193
New +$1.06M
ELAN icon
122
Elanco Animal Health
ELAN
$11.1B
$839K 0.19%
57,087
-22,270
-28% -$310K
PTC icon
123
PTC
PTC
$16B
$838K 0.19%
+4,638
New +$815K
SHOE
124
Shoe Station Group
SHOE
$428M
$832K 0.19%
+18,963
New +$774K
KRO icon
125
KRONOS Worldwide
KRO
$989M
$825K 0.19%
66,266
+55,629
+523% +$644K
3 4
5
6 7

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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.