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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 13.86%
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
WWW icon
301
Wolverine World Wide
WWW
$1.55B
$384K 0.12%
+17,315
New +$348K
HLF icon
302
Herbalife
HLF
$1.29B
$382K 0.12%
+57,117
New +$424K
SKY icon
303
Champion Homes
SKY
$5.14B
$381K 0.12%
4,328
+897
+26% +$86.7K
AYI icon
304
Acuity Brands
AYI
$10.8B
$380K 0.12%
1,302
-710
-35% -$222K
AMED
305
DELISTED
Amedisys
AMED
$380K 0.12%
+4,185
New +$384K
LIVN icon
306
LivaNova
LIVN
$4.2B
$378K 0.12%
+8,172
New +$419K
NDAQ icon
307
Nasdaq
NDAQ
$52.9B
$378K 0.12%
4,887
-4,687
-49% -$362K
VECO icon
308
Veeco
VECO
$3.23B
$377K 0.12%
+14,068
New +$408K
VCYT icon
309
Veracyte
VCYT
$3.8B
$376K 0.12%
9,493
+618
+7% +$23.4K
LHX icon
310
L3Harris
LHX
$53.4B
$375K 0.12%
+1,785
New +$428K
AAMI
311
Acadian Asset Management
AAMI
$3.19B
$375K 0.12%
+14,229
New +$399K
WLDN icon
312
Willdan Group
WLDN
$1.3B
$375K 0.12%
+9,839
New +$422K
KE
313
Kimball Electronics
KE
$628M
$375K 0.12%
20,006
+1,516
+8% +$28.5K
NTNX icon
314
Nutanix
NTNX
$16.9B
$373K 0.12%
6,097
-19,838
-76% -$1.3M
FFIV icon
315
F5
FFIV
$22.7B
$371K 0.12%
1,477
+138
+10% +$33K
KRYS icon
316
Krystal Biotech
KRYS
$9.66B
$369K 0.12%
2,353
-26
-1% -$4.61K
TARS icon
317
Tarsus Pharmaceuticals
TARS
$2.84B
$364K 0.12%
6,571
+443
+7% +$20.1K
RRR icon
318
Red Rock Resorts
RRR
$3.62B
$363K 0.12%
7,845
-4,302
-35% -$219K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12.4B
$362K 0.12%
+5,510
New +$369K
RBA icon
320
RB Global
RBA
$17.5B
$361K 0.12%
3,998
-2,098
-34% -$188K
GM icon
321
General Motors
GM
$76.8B
$360K 0.11%
6,758
+1,510
+29% +$79.1K
FR icon
322
First Industrial Realty Trust
FR
$8.44B
$356K 0.11%
7,097
-5,520
-44% -$293K
ALG icon
323
Alamo Group
ALG
$2.05B
$354K 0.11%
1,903
-555
-23% -$104K
PHR icon
324
Phreesia
PHR
$773M
$353K 0.11%
14,042
-28,525
-67% -$609K
MNRO icon
325
Monro
MNRO
$398M
$353K 0.11%
+14,224
New +$390K
11 12
13
14 15

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ISSM
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KCM
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EFI
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APM
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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.