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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
SYF icon
1251
Synchrony
SYF
$25.4B
– –
-9,001
Closed -$425K
T icon
1252
AT&T
T
$165B
– –
-28,692
Closed -$548K
TAP icon
1253
Molson Coors Class B
TAP
$7.9B
– –
-7,654
Closed -$389K
TCMD icon
1254
Tactile Systems Technology
TCMD
$676M
– –
-18,787
Closed -$224K
TDOC icon
1255
Teladoc Health
TDOC
$1.28B
– –
-33,573
Closed -$328K
TDS icon
1256
Telephone and Data Systems
TDS
$3.82B
– –
-15,613
Closed -$324K
TDY icon
1257
Teledyne Technologies
TDY
$32.2B
– –
-520
Closed -$202K
TECH icon
1258
Bio-Techne
TECH
$11.2B
– –
-4,642
Closed -$333K
TG icon
1259
Tredegar Corp
TG
$287M
– –
-15,792
Closed -$75.6K
TH icon
1260
Target Hospitality
TH
$1.64B
– –
-91,592
Closed -$798K
THG icon
1261
Hanover Insurance
THG
$7.84B
– –
-4,216
Closed -$529K
TITN icon
1262
Titan Machinery
TITN
$426M
– –
-24,687
Closed -$393K
TNET icon
1263
TriNet
TNET
$3.1B
– –
-4,693
Closed -$469K
TOL icon
1264
Toll Brothers
TOL
$14B
– –
-31,449
Closed -$3.62M
TPB icon
1265
Turning Point Brands
TPB
$1.8B
– –
-13,346
Closed -$428K
TPG icon
1266
TPG
TPG
$7.93B
– –
-21,401
Closed -$887K
TPIC
1267
DELISTED
TPI Composites
TPIC
– –
-24,768
Closed -$98.8K
TRGP icon
1268
Targa Resources
TRGP
$57.1B
– –
-2,379
Closed -$306K
TRIP icon
1269
TripAdvisor
TRIP
$1.26B
– –
-36,237
Closed -$645K
TRMB icon
1270
Trimble
TRMB
$13.6B
– –
-10,164
Closed -$568K
TRNO icon
1271
Terreno Realty
TRNO
$7.45B
– –
-4,458
Closed -$264K
TRV icon
1272
Travelers Companies
TRV
$78.4B
– –
-1,432
Closed -$291K
TSCO icon
1273
Tractor Supply
TSCO
$18.1B
– –
-17,410
Closed -$940K
TTEK icon
1274
Tetra Tech
TTEK
$8.97B
– –
-5,135
Closed -$210K
TTI icon
1275
TETRA Technologies
TTI
$1.28B
– –
-70,578
Closed -$244K
49 50
51
52 53

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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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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.