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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
CIVI
251
DELISTED
Civitas Resources
CIVI
$453K 0.14%
9,879
+5,236
+113% +$261K
BNY
252
Bank of New York Mellon
BNY
$107B
$453K 0.14%
5,893
-6,471
-52% -$500K
EHC icon
253
Encompass Health
EHC
$12.4B
$452K 0.14%
+4,891
New +$480K
COP icon
254
ConocoPhillips
COP
$141B
$451K 0.14%
4,550
-7,776
-63% -$826K
R icon
255
Ryder
R
$10.1B
$451K 0.14%
+2,873
New +$449K
SGI
256
Somnigroup International
SGI
$13.7B
$450K 0.14%
+7,938
New +$424K
THG icon
257
Hanover Insurance
THG
$7.98B
$449K 0.14%
+2,906
New +$451K
OSPN icon
258
OneSpan
OSPN
$618M
$439K 0.14%
+23,699
New +$403K
APAM icon
259
Artisan Partners
APAM
$3.02B
$438K 0.14%
10,183
+815
+9% +$37.2K
ALLE icon
260
Allegion
ALLE
$14.4B
$438K 0.14%
+3,349
New +$474K
STT icon
261
State Street
STT
$50.7B
$437K 0.14%
4,455
+499
+13% +$47.3K
RARE icon
262
Ultragenyx Pharmaceutical
RARE
$2.55B
$437K 0.14%
+10,387
New +$515K
ADP icon
263
Automatic Data Processing
ADP
$108B
$435K 0.14%
+1,486
New +$439K
MCY icon
264
Mercury Insurance
MCY
$6.07B
$434K 0.14%
6,531
+3,131
+92% +$220K
PHM icon
265
Pultegroup
PHM
$25.3B
$433K 0.14%
+3,979
New +$517K
BKNG icon
266
Booking.com
BKNG
$161B
$432K 0.14%
2,175
-3,000
-58% -$577K
ECL icon
267
Ecolab
ECL
$79.9B
$430K 0.14%
1,837
-368
-17% -$91.5K
BLFS icon
268
BioLife Solutions
BLFS
$1.7B
$430K 0.14%
16,574
-6,337
-28% -$158K
ACIW icon
269
ACI Worldwide
ACIW
$5.42B
$429K 0.14%
+8,273
New +$440K
NEU icon
270
NewMarket
NEU
$8.18B
$429K 0.14%
812
+109
+16% +$58.4K
COTY icon
271
Coty
COTY
$2.48B
$424K 0.14%
60,889
+34,372
+130% +$264K
KMT icon
272
Kennametal
KMT
$2.52B
$421K 0.13%
+17,515
New +$467K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$420K 0.13%
1,017
-585
-37% -$257K
FIX icon
274
Comfort Systems
FIX
$59.6B
$420K 0.13%
+990
New +$435K
ESI icon
275
Element Solutions
ESI
$9.23B
$418K 0.13%
16,425
-25,088
-60% -$678K
9 10
11
12 13

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2C
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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
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.