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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
APPN icon
376
Appian
APPN
$2.48B
$320K 0.1%
+9,690
New +$346K
PRSU
377
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$319K 0.1%
+7,495
New +$309K
ACA icon
378
Arcosa
ACA
$7.11B
$318K 0.1%
+3,290
New +$331K
BWA icon
379
BorgWarner
BWA
$13.9B
$317K 0.1%
+9,987
New +$340K
VNT icon
380
Vontier
VNT
$4.74B
$315K 0.1%
8,650
-5,326
-38% -$197K
BX icon
381
Blackstone
BX
$110B
$315K 0.1%
+1,829
New +$319K
CARS icon
382
Cars.com
CARS
$660M
$314K 0.1%
18,144
-8,576
-32% -$150K
DGII icon
383
Digi International
DGII
$3.1B
$314K 0.1%
10,401
-5,188
-33% -$162K
STC icon
384
Stewart Information Services
STC
$2.08B
$314K 0.1%
+4,651
New +$333K
LADR
385
Ladder Capital
LADR
$1.24B
$312K 0.1%
27,862
-36,583
-57% -$420K
KTB icon
386
Kontoor Brands
KTB
$4.26B
$312K 0.1%
+3,650
New +$313K
PEB icon
387
Pebblebrook Hotel Trust
PEB
$2.05B
$311K 0.1%
22,982
-1,846
-7% -$24.4K
CRC icon
388
California Resources
CRC
$4.62B
$311K 0.1%
+6,000
New +$326K
MNKD icon
389
MannKind Corp
MNKD
$1.32B
$310K 0.1%
48,186
+33,403
+226% +$224K
CPRX
390
DELISTED
Catalyst Pharmaceutical
CPRX
$309K 0.1%
14,785
-1,129
-7% -$24.3K
SBH icon
391
Sally Beauty Holdings
SBH
$1.58B
$308K 0.1%
29,503
+4,151
+16% +$53.1K
AGO icon
392
Assured Guaranty
AGO
$3.34B
$308K 0.1%
3,425
-1,792
-34% -$157K
CMC icon
393
Commercial Metals
CMC
$8.31B
$308K 0.1%
+6,209
New +$350K
KMPR icon
394
Kemper
KMPR
$1.68B
$305K 0.1%
4,598
-585
-11% -$38.6K
SSTI icon
395
SoundThinking
SSTI
$103M
$304K 0.1%
23,302
+3,589
+18% +$43.1K
DY icon
396
Dycom Industries
DY
$12.3B
$304K 0.1%
+1,745
New +$323K
EPAM icon
397
EPAM Systems
EPAM
$5.03B
$303K 0.1%
+1,295
New +$288K
AOS icon
398
A.O. Smith
AOS
$8.7B
$302K 0.1%
+4,433
New +$336K
UEC icon
399
Uranium Energy
UEC
$5.57B
$301K 0.1%
+44,973
New +$344K
HDSN
400
Hudson Technologies
HDSN
$235M
$299K 0.1%
53,497
-79,661
-60% -$525K
14 15
16
17 18

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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.