We are live on ! Find out more
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
SHOO icon
1226
Steven Madden
SHOO
$3.6B
– –
-6,590
Closed -$279K
SHW icon
1227
Sherwin-Williams
SHW
$88.3B
– –
-1,533
Closed -$457K
SIBN icon
1228
SI-BONE Inc
SIBN
$852M
– –
-24,103
Closed -$312K
SIG icon
1229
Signet Jewelers
SIG
$3.71B
– –
-2,296
Closed -$206K
SITE icon
1230
SiteOne Landscape Supply
SITE
$4.38B
– –
-4,787
Closed -$581K
SKT icon
1231
Tanger
SKT
$4.42B
– –
-32,284
Closed -$875K
SLRN
1232
DELISTED
ACELYRIN
SLRN
– –
-16,839
Closed -$74.3K
SMLR
1233
DELISTED
Semler Scientific
SMLR
– –
-8,141
Closed -$280K
SMTC icon
1234
Semtech
SMTC
$12.6B
– –
-51,199
Closed -$1.53M
SNBR
1235
DELISTED
Sleep Number
SNBR
– –
-21,772
Closed -$208K
SNEX icon
1236
StoneX
SNEX
$7.79B
– –
-31,475
Closed -$702K
SNV
1237
DELISTED
Synovus
SNV
– –
-17,794
Closed -$715K
SON icon
1238
Sonoco
SON
$5.63B
– –
-19,673
Closed -$998K
SPHR icon
1239
Sphere Entertainment
SPHR
$5.82B
– –
-22,744
Closed -$797K
SPNT icon
1240
SiriusPoint
SPNT
$2.63B
– –
-15,143
Closed -$185K
SPT icon
1241
Sprout Social
SPT
$615M
– –
-6,121
Closed -$218K
SPWH icon
1242
Sportsman's Warehouse
SPWH
$47.2M
– –
-121,478
Closed -$293K
SRDX
1243
DELISTED
Surmodics
SRDX
– –
-13,851
Closed -$582K
SSB icon
1244
SouthState Bank Corp
SSB
$10.5B
– –
-5,702
Closed -$436K
SSRM icon
1245
SSR Mining
SSRM
$6.4B
– –
-28,792
Closed -$130K
STAG icon
1246
STAG Industrial
STAG
$7.06B
– –
-20,985
Closed -$757K
STE icon
1247
Steris
STE
$23.1B
– –
-1,857
Closed -$408K
STLD icon
1248
Steel Dynamics
STLD
$38.5B
– –
-6,563
Closed -$850K
STWD icon
1249
Starwood Property Trust
STWD
$6.06B
– –
-38,654
Closed -$732K
SVC
1250
Service Properties Trust
SVC
$1.04B
– –
-4,341
Closed -$112K
48 49
50
51 52

Similar funds

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.