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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
MYRG icon
176
MYR Group
MYRG
$5.25B
$720K 0.17%
+7,047
New +$800K
STRA icon
177
Strategic Education
STRA
$1.92B
$717K 0.16%
+7,750
New +$784K
CSTM icon
178
Constellium
CSTM
$3.99B
$716K 0.16%
+44,011
New +$747K
ADSK icon
179
Autodesk
ADSK
$52.6B
$714K 0.16%
+2,591
New +$652K
QGEN icon
180
Qiagen
QGEN
$8.72B
$714K 0.16%
15,228
+8,059
+112% +$367K
DT icon
181
Dynatrace
DT
$14.2B
$713K 0.16%
13,343
+4,092
+44% +$195K
CLF icon
182
Cleveland-Cliffs
CLF
$6.99B
$713K 0.16%
55,829
-4,407
-7% -$59.8K
AVNW icon
183
Aviat Networks
AVNW
$273M
$712K 0.16%
32,909
+16,034
+95% +$428K
OTTR icon
184
Otter Tail
OTTR
$3.94B
$711K 0.16%
+9,094
New +$787K
CTLP
185
DELISTED
Cantaloupe
CTLP
$709K 0.16%
+95,839
New +$658K
WSO icon
186
Watsco Inc
WSO
$13.6B
$708K 0.16%
+1,439
New +$692K
FR icon
187
First Industrial Realty Trust
FR
$8.44B
$706K 0.16%
12,617
-2,427
-16% -$131K
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$699K 0.16%
+9,574
New +$654K
PEP icon
189
PepsiCo
PEP
$190B
$697K 0.16%
+4,099
New +$704K
NSP icon
190
Insperity
NSP
$2.01B
$697K 0.16%
7,918
+4,920
+164% +$456K
KMI icon
191
Kinder Morgan
KMI
$68.7B
$696K 0.16%
+31,514
New +$664K
MSI icon
192
Motorola Solutions
MSI
$77.4B
$696K 0.16%
1,548
-1,368
-47% -$570K
WOLF icon
193
Wolfspeed
WOLF
$1.71B
$696K 0.16%
+71,735
New +$1.06M
ES icon
194
Eversource Energy
ES
$27.2B
$694K 0.16%
10,204
-1,215
-11% -$78.5K
UFCS icon
195
United Fire Group
UFCS
$1.4B
$691K 0.16%
+33,026
New +$684K
KDP icon
196
Keurig Dr Pepper
KDP
$40.8B
$686K 0.16%
+18,314
New +$644K
CART icon
197
Maplebear
CART
$11.8B
$684K 0.16%
16,800
-59,341
-78% -$2.08M
TJX icon
198
TJX Companies
TJX
$178B
$683K 0.16%
5,808
+1,098
+23% +$126K
TXG icon
199
10x Genomics
TXG
$6.61B
$681K 0.16%
30,149
-10,938
-27% -$226K
MPWR icon
200
Monolithic Power Systems
MPWR
$68.9B
$678K 0.16%
733
+166
+29% +$143K
6 7
8
9 10

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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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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.