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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
CSGS
401
DELISTED
CSG Systems International
CSGS
$298K 0.1%
+5,840
New +$301K
ADNT icon
402
Adient
ADNT
$1.5B
$298K 0.1%
+17,300
New +$346K
ADT icon
403
ADT
ADT
$5.58B
$298K 0.1%
+43,114
New +$314K
GNL icon
404
Global Net Lease
GNL
$1.95B
$297K 0.09%
40,720
-27,814
-41% -$214K
HIMS icon
405
Hims & Hers Health
HIMS
$7.31B
$297K 0.09%
12,281
+2,054
+20% +$50.9K
CMP icon
406
Compass Minerals
CMP
$1.15B
$297K 0.09%
+26,388
New +$345K
MYRG icon
407
MYR Group
MYRG
$5.25B
$297K 0.09%
1,994
-5,053
-72% -$707K
HIPO icon
408
Hippo Holdings
HIPO
$861M
$296K 0.09%
+11,064
New +$272K
IPAR icon
409
Interparfums
IPAR
$3.94B
$296K 0.09%
2,249
+130
+6% +$16.7K
CART icon
410
Maplebear
CART
$11.8B
$295K 0.09%
7,127
-9,673
-58% -$419K
D icon
411
Dominion Energy
D
$59.3B
$294K 0.09%
5,467
+916
+20% +$52.3K
BPMC
412
DELISTED
Blueprint Medicines
BPMC
$294K 0.09%
3,374
+261
+8% +$23.9K
SRI icon
413
Stoneridge
SRI
$213M
$294K 0.09%
46,914
-266
-0.6% -$2.04K
GIS icon
414
General Mills
GIS
$19.7B
$294K 0.09%
4,605
-11,306
-71% -$758K
SXC icon
415
SunCoke Energy
SXC
$797M
$293K 0.09%
27,405
-15,864
-37% -$170K
ACLX
416
DELISTED
Arcellx
ACLX
$292K 0.09%
+3,805
New +$329K
ZD icon
417
Ziff Davis
ZD
$1.98B
$292K 0.09%
5,369
+527
+11% +$27.7K
RCKT icon
418
Rocket Pharmaceuticals
RCKT
$394M
$292K 0.09%
+23,193
New +$349K
EXP icon
419
Eagle Materials
EXP
$6.57B
$291K 0.09%
+1,181
New +$341K
AVPT icon
420
AvePoint
AVPT
$2.71B
$291K 0.09%
+17,651
New +$268K
ENR icon
421
Energizer
ENR
$1.55B
$291K 0.09%
+8,352
New +$289K
ACEL icon
422
Accel Entertainment
ACEL
$987M
$291K 0.09%
+27,252
New +$311K
LTH icon
423
Life Time Group Holdings
LTH
$9.79B
$291K 0.09%
13,151
+1,224
+10% +$29.3K
THR
424
DELISTED
Thermon Group Holdings
THR
$289K 0.09%
10,049
-8,177
-45% -$241K
PRM icon
425
Perimeter Solutions
PRM
$5.77B
$289K 0.09%
22,597
+8,554
+61% +$112K
15 16
17
18 19

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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.