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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
GAP
1
The Gap Inc
GAP
$7.36B
$2.83M 0.65%
128,300
-17,020
-12% -$378K
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$2.42M 0.56%
43,801
+32,342
+282% +$1.57M
LEN icon
3
Lennar Class A
LEN
$20.6B
$2.31M 0.53%
12,745
+360
+3% +$60.3K
P
4
Everpure Inc
P
$27.9B
$2.28M 0.52%
+45,326
New +$2.56M
MU icon
5
Micron Technology
MU
$994B
$2.09M 0.48%
20,113
+11,463
+133% +$1.2M
CPB icon
6
Campbell Soup
CPB
$6.69B
$2.07M 0.47%
+42,232
New +$2.06M
IDA icon
7
Idacorp
IDA
$8.31B
$1.99M 0.46%
19,294
+10,222
+113% +$1.02M
AVAV icon
8
AeroVironment
AVAV
$8.31B
$1.9M 0.44%
+9,483
New +$1.71M
PD icon
9
PagerDuty
PD
$861M
$1.88M 0.43%
+101,215
New +$1.97M
DVN icon
10
Devon Energy
DVN
$50.3B
$1.85M 0.43%
47,397
+29,725
+168% +$1.31M
KFY icon
11
Korn Ferry
KFY
$4.19B
$1.85M 0.42%
24,545
+20,394
+491% +$1.43M
CAH icon
12
Cardinal Health
CAH
$54.8B
$1.83M 0.42%
16,532
+2,105
+15% +$220K
CAG icon
13
Conagra Brands
CAG
$7.13B
$1.83M 0.42%
56,140
+25,479
+83% +$781K
AMZN icon
14
Amazon
AMZN
$3T
$1.75M 0.4%
9,370
-1,628
-15% -$297K
CRUS icon
15
Cirrus Logic
CRUS
$6.61B
$1.74M 0.4%
13,978
+10,321
+282% +$1.37M
LRCX icon
16
Lam Research
LRCX
$387B
$1.73M 0.4%
21,190
+5,590
+36% +$486K
LYB icon
17
LyondellBasell Industries
LYB
$19.2B
$1.69M 0.39%
17,610
+8,959
+104% +$859K
DUK icon
18
Duke Energy
DUK
$96B
$1.68M 0.38%
+14,533
New +$1.62M
AI icon
19
C3.ai
AI
$1.51B
$1.62M 0.37%
67,057
+57,710
+617% +$1.47M
DOCU
20
DocuSign
DOCU
$10.8B
$1.62M 0.37%
26,111
-15,157
-37% -$849K
GIII icon
21
G-III Apparel Group
GIII
$1.54B
$1.56M 0.36%
+51,237
New +$1.4M
GOLD
22
Gold.com Inc
GOLD
$1.25B
$1.55M 0.35%
+34,988
New +$1.34M
NTNX icon
23
Nutanix
NTNX
$16.6B
$1.54M 0.35%
25,935
+20,217
+354% +$1.11M
AEP icon
24
American Electric Power
AEP
$69.3B
$1.53M 0.35%
14,888
-109
-0.7% -$10.6K
MRVL icon
25
Marvell Technology
MRVL
$192B
$1.52M 0.35%
21,043
+16,802
+396% +$1.16M
1
2 3 4 5

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ISSM
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KCM
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EFI
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ICM
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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.