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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
TWI icon
1276
Titan International
TWI
$475M
– –
-62,909
Closed -$466K
TW icon
1277
Tradeweb Markets
TW
$21.6B
– –
-7,611
Closed -$807K
TWO
1278
Two Harbors Investment
TWO
$1.27B
– –
-10,193
Closed -$135K
U icon
1279
Unity
U
$18.9B
– –
-118,343
Closed -$1.92M
UBSI icon
1280
United Bankshares
UBSI
$6.62B
– –
-9,878
Closed -$320K
UIS icon
1281
Unisys
UIS
$217M
– –
-34,183
Closed -$141K
ULCC icon
1282
Frontier Group Holdings
ULCC
$1.7B
– –
-29,475
Closed -$145K
UNF icon
1283
Unifirst Corp
UNF
$5.25B
– –
-4,902
Closed -$841K
UNIT
1284
Uniti Group
UNIT
$2.32B
– –
-32,073
Closed -$93.7K
UPS icon
1285
United Parcel Service
UPS
$88.9B
– –
-8,419
Closed -$1.15M
URI icon
1286
United Rentals
URI
$72.4B
– –
-1,011
Closed -$654K
USB icon
1287
US Bancorp
USB
$99.6B
– –
-44,017
Closed -$1.75M
UTL icon
1288
Unitil
UTL
$980M
– –
-6,988
Closed -$362K
UVE icon
1289
Universal Insurance Holdings
UVE
$1.23B
– –
-21,951
Closed -$412K
V icon
1290
Visa
V
$677B
– –
-6,271
Closed -$1.65M
VEEV icon
1291
Veeva Systems
VEEV
$37.4B
– –
-6,817
Closed -$1.25M
VMEO
1292
DELISTED
Vimeo
VMEO
– –
-81,677
Closed -$305K
VMD icon
1293
Viemed Healthcare
VMD
$371M
– –
-31,131
Closed -$204K
VRSN icon
1294
VeriSign
VRSN
$26.6B
– –
-1,175
Closed -$209K
VRT icon
1295
Vertiv
VRT
$105B
– –
-8,280
Closed -$717K
VSTS icon
1296
Vestis
VSTS
$1.88B
– –
-20,137
Closed -$246K
VTYX
1297
DELISTED
Ventyx Biosciences
VTYX
– –
-75,890
Closed -$175K
WAL icon
1298
Western Alliance Bancorporation
WAL
$8.87B
– –
-10,537
Closed -$662K
WBS icon
1299
Webster Financial
WBS
$12.8B
– –
-16,488
Closed -$719K
WCC
1300
WESCO International
WCC
$17.7B
– –
-4,290
Closed -$680K
50 51
52
53 54

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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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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.