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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
-4.03%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$123M
Cap. Flow
-$105M
Cap. Flow %
-33.38%
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.15M
2
AMAT icon
Applied Materials
AMAT
+$2.12M
3
EOG icon
EOG Resources
EOG
+$1.77M
4
IT icon
Gartner
IT
+$1.72M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.68M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$2.28M
2
GAP
The Gap Inc
GAP
+$2.19M
3
AVAV icon
AeroVironment
AVAV
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 13.92%
3 Healthcare 13.45%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$12.7B
$481K 0.15%
3,172
+1,108
+54% +$183K
KLAC icon
227
KLA
KLAC
$259B
$479K 0.15%
+7,600
New +$514K
TXG icon
228
10x Genomics
TXG
$6.61B
$478K 0.15%
33,311
+3,162
+10% +$49.9K
THRM icon
229
Gentherm
THRM
$1.27B
$478K 0.15%
11,965
+6,121
+105% +$257K
SHOE
230
Shoe Station Group
SHOE
$428M
$477K 0.15%
14,432
-4,531
-24% -$164K
CDE icon
231
Coeur Mining
CDE
$17.9B
$477K 0.15%
83,408
+43,707
+110% +$283K
SAFT icon
232
Safety Insurance
SAFT
$1.52B
$475K 0.15%
5,766
-1,035
-15% -$85.8K
LGND icon
233
Ligand Pharmaceuticals
LGND
$6.36B
$475K 0.15%
4,433
-1,260
-22% -$142K
BRO icon
234
Brown & Brown
BRO
$23.9B
$474K 0.15%
+4,642
New +$496K
PWR icon
235
Quanta Services
PWR
$101B
$473K 0.15%
1,497
-1,241
-45% -$399K
FMC icon
236
FMC
FMC
$1.33B
$471K 0.15%
9,692
+3,223
+50% +$188K
YUM icon
237
Yum! Brands
YUM
$41.1B
$470K 0.15%
3,502
+969
+38% +$131K
GMS
238
DELISTED
GMS Inc
GMS
$470K 0.15%
5,536
+211
+4% +$19.8K
HLNE icon
239
Hamilton Lane
HLNE
$5.57B
$469K 0.15%
+3,170
New +$565K
MANH icon
240
Manhattan Associates
MANH
$11.4B
$469K 0.15%
+1,736
New +$495K
NTGR icon
241
NETGEAR
NTGR
$635M
$468K 0.15%
16,778
+3,555
+27% +$83.6K
LKQ icon
242
LKQ Corp
LKQ
$6.29B
$466K 0.15%
12,693
+4,723
+59% +$181K
MSFT icon
243
Microsoft
MSFT
$3.71T
$466K 0.15%
1,105
-1,802
-62% -$768K
BG icon
244
Bunge Global
BG
$20.8B
$464K 0.15%
+5,973
New +$524K
PB icon
245
Prosperity Bancshares
PB
$8.89B
$464K 0.15%
+6,156
New +$475K
MGRC icon
246
McGrath RentCorp
MGRC
$2.92B
$463K 0.15%
4,142
+46
+1% +$5.28K
PH icon
247
Parker-Hannifin
PH
$135B
$463K 0.15%
+728
New +$482K
LDOS icon
248
Leidos
LDOS
$17.3B
$461K 0.15%
3,203
-3,667
-53% -$610K
NOW icon
249
ServiceNow
NOW
$129B
$457K 0.15%
+2,155
New +$437K
ACLS icon
250
Axcelis
ACLS
$4.33B
$456K 0.15%
+6,526
New +$542K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sherbrooke Park Advisers held 1,231 positions worth $313M, down 28% from $436M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Sherbrooke Park Advisers withdrew a net $105M in Q4 2024, closing 514 positions and reducing 217 holdings. Its most notable exit was Everpure Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sherbrooke Park Advisers opened a new position in Applied Materials worth $1.9M.

  • Sherbrooke Park Advisers's largest Q4 2024 buy was Applied Materials: 11,677 shares worth $1.9M.
  • Sherbrooke Park Advisers added most to Hasbro in Q4 2024, an estimated $2.15M increase.
  • Sherbrooke Park Advisers's biggest Q4 2024 reduction was The Gap Inc, cutting an estimated $2.19M.
  • Sherbrooke Park Advisers fully exited Everpure Inc in Q4 2024, selling an estimated $2.28M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.6% of its $313M portfolio in Q4 2024.
  • Sherbrooke Park Advisers opened 357 new positions and closed 514 in Q4 2024.
  • Sherbrooke Park Advisers's portfolio value fell 28% quarter-over-quarter to $313M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.