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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
CHEF icon
126
Chefs' Warehouse
CHEF
$4.5B
$817K 0.19%
+19,443
New +$785K
PWR icon
127
Quanta Services
PWR
$101B
$816K 0.19%
2,738
-2,436
-47% -$644K
QRVO icon
128
Qorvo
QRVO
$8.74B
$813K 0.19%
7,868
+2,605
+49% +$293K
EXEL icon
129
Exelixis
EXEL
$13.4B
$812K 0.19%
+31,301
New +$778K
BRSL
130
Brightstar Lottery PLC
BRSL
$2.03B
$811K 0.19%
+38,090
New +$818K
FULC icon
131
Fulcrum Therapeutics
FULC
$297M
$811K 0.19%
+227,225
New +$1.69M
PRO
132
DELISTED
PROS Holdings
PRO
$810K 0.19%
43,719
+29,377
+205% +$621K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$809K 0.19%
+1,602
New +$778K
NUS icon
134
Nu Skin
NUS
$267M
$809K 0.19%
109,813
+87,661
+396% +$819K
MAN icon
135
ManpowerGroup
MAN
$2.63B
$809K 0.19%
10,999
+5,711
+108% +$410K
NFE icon
136
New Fortress Energy
NFE
$101M
$802K 0.18%
88,239
+29,772
+51% +$459K
CSL icon
137
Carlisle Companies
CSL
$15.4B
$797K 0.18%
1,771
-596
-25% -$247K
ALGM icon
138
Allegro MicroSystems
ALGM
$8.16B
$796K 0.18%
+34,158
New +$859K
MCK icon
139
McKesson
MCK
$101B
$792K 0.18%
1,601
-829
-34% -$462K
OGE icon
140
OGE Energy
OGE
$9.71B
$789K 0.18%
+19,239
New +$747K
BPOP icon
141
Popular Inc
BPOP
$11.1B
$786K 0.18%
7,836
+897
+13% +$87.4K
CRMT icon
142
America's Car Mart
CRMT
$26.9M
$785K 0.18%
+18,729
New +$1.09M
ALL icon
143
Allstate
ALL
$67.5B
$778K 0.18%
+4,101
New +$728K
UAL icon
144
United Airlines
UAL
$42.1B
$776K 0.18%
13,600
+3,355
+33% +$155K
PNC icon
145
PNC Financial Services
PNC
$101B
$774K 0.18%
4,189
-6,994
-63% -$1.23M
CFLT
146
DELISTED
Confluent
CFLT
$774K 0.18%
+37,965
New +$850K
SLGN icon
147
Silgan Holdings
SLGN
$4.41B
$773K 0.18%
14,721
-2,598
-15% -$126K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.66B
$773K 0.18%
8,911
-16,373
-65% -$1.15M
UA icon
149
Under Armour Class C
UA
$2.53B
$768K 0.18%
+91,816
New +$658K
AGX icon
150
Argan
AGX
$8.37B
$766K 0.18%
+7,550
New +$597K
4 5
6
7 8

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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
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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
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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.