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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
ROKU icon
201
Roku
ROKU
$22.7B
$676K 0.16%
9,059
-22,961
-72% -$1.47M
MATX icon
202
Matsons
MATX
$6.18B
$673K 0.15%
+4,721
New +$621K
RS icon
203
Reliance Steel & Aluminium
RS
$21.6B
$672K 0.15%
2,323
+155
+7% +$44.4K
EVRG icon
204
Evergy
EVRG
$19.2B
$671K 0.15%
10,815
-6,518
-38% -$379K
FCN icon
205
FTI Consulting
FCN
$4.18B
$668K 0.15%
+2,937
New +$653K
TEAM icon
206
Atlassian
TEAM
$37.8B
$664K 0.15%
4,183
-12,786
-75% -$2.1M
NSC icon
207
Norfolk Southern
NSC
$75.1B
$664K 0.15%
+2,673
New +$641K
FOXA icon
208
Fox Class A
FOXA
$26.9B
$663K 0.15%
+15,651
New +$608K
RRR icon
209
Red Rock Resorts
RRR
$3.62B
$661K 0.15%
+12,147
New +$676K
MAX icon
210
MediaAlpha
MAX
$821M
$660K 0.15%
36,445
+9,482
+35% +$151K
SRCE icon
211
1st Source
SRCE
$2.12B
$652K 0.15%
+10,894
New +$642K
CMPR icon
212
Cimpress
CMPR
$2.31B
$649K 0.15%
+7,918
New +$702K
AIR icon
213
AAR Corp
AIR
$5.76B
$648K 0.15%
+9,916
New +$656K
AMT icon
214
American Tower
AMT
$80.4B
$647K 0.15%
+2,781
New +$617K
PRA
215
DELISTED
ProAssurance
PRA
$646K 0.15%
+42,976
New +$548K
ATKR icon
216
Atkore
ATKR
$3.16B
$645K 0.15%
7,611
+2,419
+47% +$263K
NWPX icon
217
NWPX Infrastructure Inc
NWPX
$1.15B
$642K 0.15%
+14,219
New +$567K
GRMN
218
Garmin
GRMN
$60B
$640K 0.15%
3,635
+1,036
+40% +$179K
MTX icon
219
Minerals Technologies
MTX
$2.34B
$637K 0.15%
+8,245
New +$635K
NOG icon
220
Northern Oil and Gas
NOG
$2.35B
$637K 0.15%
17,981
+7,973
+80% +$304K
NCLH icon
221
Norwegian Cruise Line
NCLH
$8.84B
$637K 0.15%
31,037
-43,178
-58% -$784K
PTGX icon
222
Protagonist Therapeutics
PTGX
$9.44B
$630K 0.14%
13,993
+3,188
+30% +$129K
CBRE icon
223
CBRE Group
CBRE
$42.9B
$627K 0.14%
5,039
-11,250
-69% -$1.23M
PDFS icon
224
PDF Solutions
PDFS
$2.07B
$626K 0.14%
+19,767
New +$642K
MNST icon
225
Monster Beverage
MNST
$88.5B
$626K 0.14%
12,002
-9,159
-43% -$454K
7 8
9
10 11

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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.