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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
LMT icon
151
Lockheed Martin
LMT
$136B
$765K 0.18%
1,308
+213
+19% +$114K
TDG icon
152
TransDigm Group
TDG
$67.7B
$764K 0.18%
535
+292
+120% +$380K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.17%
+85,086
New +$875K
HUBS icon
154
HubSpot
HUBS
$10.5B
$759K 0.17%
1,427
-259
-15% -$130K
GOGL
155
DELISTED
Golden Ocean Group
GOGL
$759K 0.17%
56,690
+5,173
+10% +$64.3K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$758K 0.17%
4,617
-2,934
-39% -$446K
CNC icon
157
Centene
CNC
$32.5B
$757K 0.17%
10,059
-150
-1% -$11K
TWLO icon
158
Twilio
TWLO
$36.6B
$755K 0.17%
11,572
-17,220
-60% -$1.03M
PFGC icon
159
Performance Food Group
PFGC
$18B
$754K 0.17%
9,622
-13,592
-59% -$952K
HAL icon
160
Halliburton
HAL
$26.6B
$752K 0.17%
25,894
-15,247
-37% -$481K
LADR
161
Ladder Capital
LADR
$1.24B
$748K 0.17%
+64,445
New +$764K
MTZ icon
162
MasTec
MTZ
$21.9B
$745K 0.17%
+6,056
New +$661K
DXCM icon
163
DexCom
DXCM
$32B
$744K 0.17%
11,100
+3,612
+48% +$297K
TT icon
164
Trane Technologies
TT
$106B
$743K 0.17%
+1,911
New +$663K
GOLF icon
165
Acushnet Holdings
GOLF
$5.45B
$743K 0.17%
+11,650
New +$769K
AHCO icon
166
AdaptHealth
AHCO
$759M
$741K 0.17%
65,964
+46,962
+247% +$499K
QCOM icon
167
Qualcomm
QCOM
$176B
$738K 0.17%
4,337
-1,738
-29% -$307K
GWW icon
168
W.W. Grainger
GWW
$60.2B
$737K 0.17%
709
-1,175
-62% -$1.14M
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$736K 0.17%
+14,736
New +$664K
BBWI icon
170
Bath & Body Works
BBWI
$4.1B
$736K 0.17%
23,043
-11,012
-32% -$365K
MEDP icon
171
Medpace
MEDP
$16.5B
$730K 0.17%
2,186
-832
-28% -$316K
SMCI icon
172
Super Micro Computer
SMCI
$20.1B
$726K 0.17%
+17,430
New +$1.06M
TXRH icon
173
Texas Roadhouse
TXRH
$13.7B
$725K 0.17%
+4,106
New +$693K
HBAN icon
174
Huntington Bancshares
HBAN
$35.5B
$724K 0.17%
+49,232
New +$699K
ZUO
175
DELISTED
Zuora, Inc.
ZUO
$722K 0.17%
83,772
+48,247
+136% +$428K
5 6
7
8 9

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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.