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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
TNDM icon
351
Tandem Diabetes Care
TNDM
$1.56B
$332K 0.11%
+9,225
New +$312K
SNCY
352
DELISTED
Sun Country Airlines
SNCY
$331K 0.11%
+22,725
New +$308K
XYL icon
353
Xylem
XYL
$28.6B
$331K 0.11%
2,853
-6,307
-69% -$797K
CFB
354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$331K 0.11%
21,836
+10,148
+87% +$168K
DAKT icon
355
Daktronics
DAKT
$1.05B
$330K 0.11%
+19,574
New +$295K
ATRC icon
356
AtriCure
ATRC
$2.13B
$330K 0.11%
+10,792
New +$347K
CSTL icon
357
Castle Biosciences
CSTL
$996M
$330K 0.11%
12,372
-1,789
-13% -$54.5K
MU icon
358
Micron Technology
MU
$984B
$330K 0.11%
3,916
-16,197
-81% -$1.65M
LGIH icon
359
LGI Homes
LGIH
$1.31B
$329K 0.11%
+3,684
New +$387K
ABG icon
360
Asbury Automotive
ABG
$3.8B
$329K 0.11%
+1,355
New +$332K
COMP icon
361
Compass
COMP
$9.57B
$329K 0.1%
+56,177
New +$356K
CBT icon
362
Cabot Corp
CBT
$4.48B
$328K 0.1%
+3,593
New +$386K
MGPI icon
363
MGP Ingredients
MGPI
$363M
$328K 0.1%
+8,319
New +$453K
LMT icon
364
Lockheed Martin
LMT
$140B
$327K 0.1%
673
-635
-49% -$346K
NWPX icon
365
NWPX Infrastructure Inc
NWPX
$1.11B
$326K 0.1%
6,759
-7,460
-52% -$372K
FTI icon
366
TechnipFMC
FTI
$28.4B
$325K 0.1%
11,235
-8,738
-44% -$249K
NTCT icon
367
NETSCOUT
NTCT
$2.83B
$325K 0.1%
+14,988
New +$325K
TROX icon
368
Tronox
TROX
$985M
$324K 0.1%
32,210
+18,680
+138% +$227K
ALGN icon
369
Align Technology
ALGN
$12.4B
$324K 0.1%
+1,553
New +$347K
CUBE icon
370
CubeSmart
CUBE
$9.19B
$323K 0.1%
7,531
-1,390
-16% -$66.6K
CARG icon
371
CarGurus
CARG
$3.3B
$322K 0.1%
+8,814
New +$303K
CMG icon
372
Chipotle Mexican Grill
CMG
$41.1B
$321K 0.1%
5,329
-1,329
-20% -$80.1K
DSP icon
373
Viant Technology
DSP
$285M
$320K 0.1%
16,863
-837
-5% -$13.1K
SYY icon
374
Sysco
SYY
$40.3B
$320K 0.1%
4,184
+1,334
+47% +$102K
CLSK icon
375
CleanSpark
CLSK
$3.02B
$320K 0.1%
+34,724
New +$420K
13 14
15
16 17

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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.