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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
TPH
276
DELISTED
Tri Pointe Homes
TPH
$416K 0.13%
11,461
+5,989
+109% +$250K
ACAD icon
277
Acadia Pharmaceuticals
ACAD
$5.03B
$415K 0.13%
22,638
+4,172
+23% +$67.3K
OGN icon
278
Organon & Co
OGN
$3.57B
$413K 0.13%
27,711
-543
-2% -$8.85K
U icon
279
Unity
U
$18.9B
$413K 0.13%
+18,381
New +$409K
UPST icon
280
Upstart Holdings
UPST
$3.03B
$413K 0.13%
+6,701
New +$418K
BTU icon
281
Peabody Energy
BTU
$2.9B
$411K 0.13%
+19,633
New +$485K
CAT icon
282
Caterpillar
CAT
$387B
$410K 0.13%
+1,131
New +$439K
TREE icon
283
LendingTree
TREE
$451M
$409K 0.13%
+10,552
New +$506K
HOLX
284
DELISTED
Hologic
HOLX
$407K 0.13%
5,645
-7,580
-57% -$592K
MHK icon
285
Mohawk Industries
MHK
$9.22B
$407K 0.13%
3,414
+1,739
+104% +$243K
PTLO icon
286
Portillo's
PTLO
$321M
$404K 0.13%
+43,013
New +$492K
PRI icon
287
Primerica
PRI
$9.89B
$404K 0.13%
+1,488
New +$422K
NBIX icon
288
Neurocrine Biosciences
NBIX
$16.6B
$399K 0.13%
2,921
-2,389
-45% -$295K
AMRC icon
289
Ameresco
AMRC
$1.36B
$398K 0.13%
+16,957
New +$490K
SPXC icon
290
SPX Corp
SPXC
$10.8B
$392K 0.13%
+2,691
New +$434K
PLXS icon
291
Plexus
PLXS
$7.23B
$391K 0.12%
+2,498
New +$382K
AVNT icon
292
Avient
AVNT
$4.19B
$391K 0.12%
9,558
+3,044
+47% +$147K
CVX icon
293
Chevron
CVX
$366B
$389K 0.12%
+2,687
New +$411K
AIZ icon
294
Assurant
AIZ
$14.3B
$388K 0.12%
1,822
-95
-5% -$19.8K
PI icon
295
Impinj
PI
$5.6B
$388K 0.12%
2,672
+1,153
+76% +$219K
HZO icon
296
MarineMax
HZO
$788M
$387K 0.12%
13,376
+6,878
+106% +$211K
DNOW icon
297
DNOW Inc
DNOW
$2.99B
$386K 0.12%
+29,673
New +$400K
STR
298
DELISTED
Sitio Royalties
STR
$386K 0.12%
+20,112
New +$449K
BLBD icon
299
Blue Bird Corp
BLBD
$2.18B
$385K 0.12%
+9,972
New +$416K
REZI icon
300
Resideo Technologies
REZI
$3.95B
$385K 0.12%
+16,682
New +$391K
10 11
12
13 14

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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.