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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
OPCH icon
326
Option Care Health
OPCH
$3.56B
$353K 0.11%
15,201
-3,334
-18% -$84.3K
F icon
327
Ford
F
$55.7B
$351K 0.11%
35,441
+5,982
+20% +$63.8K
EPC icon
328
Edgewell Personal Care
EPC
$1.31B
$351K 0.11%
+10,442
New +$369K
OC icon
329
Owens Corning
OC
$12.4B
$350K 0.11%
2,055
-867
-30% -$162K
MET icon
330
MetLife
MET
$62.1B
$348K 0.11%
+4,252
New +$354K
MTZ icon
331
MasTec
MTZ
$21.9B
$348K 0.11%
2,557
-3,499
-58% -$469K
TRUP icon
332
Trupanion
TRUP
$1.18B
$347K 0.11%
+7,208
New +$370K
BKR icon
333
Baker Hughes
BKR
$61.1B
$347K 0.11%
+8,465
New +$341K
ATO icon
334
Atmos Energy
ATO
$28.8B
$347K 0.11%
+2,491
New +$354K
DIOD icon
335
Diodes
DIOD
$4.84B
$347K 0.11%
+5,620
New +$350K
HLIO icon
336
Helios Technologies
HLIO
$2.76B
$346K 0.11%
7,750
-4,937
-39% -$244K
AXSM icon
337
Axsome Therapeutics
AXSM
$10.9B
$345K 0.11%
4,082
+734
+22% +$67.5K
ZM icon
338
Zoom
ZM
$30.6B
$345K 0.11%
4,229
-1,358
-24% -$107K
ADMA icon
339
ADMA Biologics
ADMA
$2.22B
$344K 0.11%
20,066
+6,117
+44% +$115K
RDNT icon
340
RadNet
RDNT
$5.69B
$342K 0.11%
+4,892
New +$361K
NSSC icon
341
Napco Security Technologies
NSSC
$1.48B
$340K 0.11%
+9,559
New +$367K
SNBR
342
DELISTED
Sleep Number
SNBR
$339K 0.11%
+22,234
New +$345K
JLL icon
343
Jones Lang LaSalle
JLL
$16.7B
$339K 0.11%
1,338
-678
-34% -$181K
CGNX icon
344
Cognex
CGNX
$11.3B
$339K 0.11%
+9,440
New +$370K
SF
345
Stifel
SF
$12.6B
$338K 0.11%
+4,785
New +$342K
ARDX icon
346
Ardelyx
ARDX
$997M
$338K 0.11%
+66,623
New +$368K
UA icon
347
Under Armour Class C
UA
$2.53B
$337K 0.11%
45,147
-46,669
-51% -$389K
HUBS icon
348
HubSpot
HUBS
$10.5B
$337K 0.11%
483
-944
-66% -$607K
UPBD icon
349
Upbound Group
UPBD
$1.16B
$336K 0.11%
+11,510
New +$357K
MWA icon
350
Mueller Water Products
MWA
$4.16B
$333K 0.11%
+14,813
New +$348K
12 13
14
15 16

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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.