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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
INVX
1326
Innovex International
INVX
$2B
– –
-12,833
Closed -$239K
TBCH
1327
Turtle Beach Corp
TBCH
$258M
– –
-16,811
Closed -$241K
SGI
1328
Somnigroup International
SGI
$13.5B
– –
-28,432
Closed -$1.35M
TPC
1329
Tutor Perini Cor
TPC
$5.24B
– –
-19,039
Closed -$415K
LGF.B
1330
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,129
Closed -$138K
LGF.A
1331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,143
Closed -$133K
PYCR
1332
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-72,213
Closed -$917K
NVRO
1333
DELISTED
NEVRO CORP.
NVRO
– –
-25,811
Closed -$217K
ITCI
1334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,833
Closed -$468K
PTVE
1335
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18,600
Closed -$211K
INFN
1336
DELISTED
Infinera Corporation Common Stock
INFN
– –
-116,447
Closed -$709K
MTTR
1337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-18,060
Closed -$80.7K
ROIC
1338
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,938
Closed -$260K
RVNC
1339
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,399
Closed -$39.6K
SAVE
1340
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-31,339
Closed -$115K
PRMW
1341
DELISTED
Primo Water Corporation
PRMW
– –
-21,886
Closed -$478K
AAN
1342
DELISTED
The Aaron's Company Inc
AAN
– –
-13,880
Closed -$139K
SWN
1343
DELISTED
Southwestern Energy Company
SWN
– –
-131,902
Closed -$888K
LSXMK
1344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-68,027
Closed -$1.51M
DO
1345
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-19,477
Closed -$302K
ATRI
1346
DELISTED
Atrion Corp
ATRI
– –
-908
Closed -$411K
FREE
1347
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-21,477
Closed -$104K
WRK
1348
DELISTED
WestRock Company
WRK
– –
-9,761
Closed -$491K
SWI
1349
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-31,439
Closed -$379K
ARCH
1350
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,664
Closed -$253K
51 52 53
54
55

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KCM
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EFI
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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.