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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
WD icon
1301
Walker & Dunlop
WD
$1.45B
– –
-4,984
Closed -$489K
WDFC icon
1302
WD-40
WDFC
$3.15B
– –
-1,016
Closed -$223K
WEC icon
1303
WEC Energy
WEC
$34.7B
– –
-8,256
Closed -$648K
WK icon
1304
Workiva
WK
$3.57B
– –
-2,942
Closed -$215K
WSC icon
1305
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-7,087
Closed -$267K
WSM icon
1306
Williams-Sonoma
WSM
$29.6B
– –
-3,892
Closed -$549K
WTFC icon
1307
Wintrust Financial
WTFC
$10.7B
– –
-5,302
Closed -$523K
WTS icon
1308
Watts Water Technologies
WTS
$13B
– –
-3,881
Closed -$712K
WTW icon
1309
Willis Towers Watson
WTW
$32B
– –
-1,241
Closed -$325K
WULF icon
1310
TeraWulf
WULF
$8.19B
– –
-92,200
Closed -$410K
WWD icon
1311
Woodward
WWD
$21.3B
– –
-2,966
Closed -$517K
WWW icon
1312
Wolverine World Wide
WWW
$1.54B
– –
-25,806
Closed -$349K
WYNN icon
1313
Wynn Resorts
WYNN
$10.5B
– –
-16,341
Closed -$1.46M
WY icon
1314
Weyerhaeuser
WY
$18B
– –
-60,013
Closed -$1.7M
XMTR icon
1315
Xometry
XMTR
$5.27B
– –
-35,049
Closed -$405K
XOM icon
1316
ExxonMobil
XOM
$654B
– –
-2,239
Closed -$258K
XPO icon
1317
XPO
XPO
$23.5B
– –
-6,662
Closed -$707K
YEXT icon
1318
Yext
YEXT
$571M
– –
-21,055
Closed -$113K
YMAB
1319
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-23,647
Closed -$286K
Z icon
1320
Zillow
Z
$7.52B
– –
-20,084
Closed -$932K
ZG icon
1321
Zillow
ZG
$7.6B
– –
-16,968
Closed -$764K
ZWS icon
1322
Zurn Elkay Water Solutions
ZWS
$8.52B
– –
-23,900
Closed -$703K
ZYXI
1323
DELISTED
Zynex
ZYXI
– –
-24,253
Closed -$226K
PRKS icon
1324
United Parks & Resorts
PRKS
$2.06B
– –
-6,542
Closed -$355K
MTUS icon
1325
Metallus
MTUS
$899M
– –
-26,011
Closed -$527K
51 52
53
54 55

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2C
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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
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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.