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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
EA
426
DELISTED
Electronic Arts
EA
$289K 0.09%
+1,973
New +$304K
AZO icon
427
AutoZone
AZO
$50.2B
$288K 0.09%
+90
New +$285K
BEPC icon
428
Brookfield Renewable
BEPC
$6.17B
$287K 0.09%
+10,384
New +$319K
ORA icon
429
Ormat Technologies
ORA
$6.67B
$286K 0.09%
+4,223
New +$326K
CURV icon
430
Torrid Holdings
CURV
$254M
$286K 0.09%
54,627
-49,246
-47% -$198K
ITRI icon
431
Itron
ITRI
$4.49B
$286K 0.09%
2,630
-1,070
-29% -$120K
CAKE icon
432
Cheesecake Factory
CAKE
$5.37B
$286K 0.09%
+6,019
New +$277K
OKE icon
433
Oneok
OKE
$55.7B
$285K 0.09%
2,834
-616
-18% -$63K
ZUMZ icon
434
Zumiez
ZUMZ
$333M
$283K 0.09%
14,776
-25,377
-63% -$542K
REPX icon
435
Riley Exploration Permian
REPX
$776M
$283K 0.09%
8,873
-11,171
-56% -$345K
CORT icon
436
Corcept Therapeutics
CORT
$12.2B
$283K 0.09%
+5,620
New +$294K
CAVA icon
437
CAVA Group
CAVA
$7.26B
$282K 0.09%
+2,503
New +$334K
ARW icon
438
Arrow Electronics
ARW
$10.5B
$282K 0.09%
2,491
+895
+56% +$110K
TFX icon
439
Teleflex
TFX
$6B
$281K 0.09%
+1,579
New +$324K
UHS icon
440
Universal Health Services
UHS
$10.5B
$280K 0.09%
1,563
-54
-3% -$11K
CVLT icon
441
Commault Systems
CVLT
$5.74B
$280K 0.09%
+1,853
New +$298K
FF icon
442
Future Fuel
FF
$229M
$278K 0.09%
52,576
-25,828
-33% -$144K
HCP
443
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$278K 0.09%
+8,122
New +$275K
ARLO icon
444
Arlo Technologies
ARLO
$1.52B
$278K 0.09%
24,813
+10,741
+76% +$125K
MAT icon
445
Mattel
MAT
$4.19B
$277K 0.09%
+15,635
New +$296K
WMB icon
446
Williams Companies
WMB
$86.7B
$276K 0.09%
+5,102
New +$275K
INTU icon
447
Intuit
INTU
$89.4B
$275K 0.09%
+438
New +$280K
ETSY icon
448
Etsy
ETSY
$7.63B
$273K 0.09%
+5,159
New +$275K
NABL icon
449
N-able
NABL
$616M
$272K 0.09%
29,132
-13,558
-32% -$152K
BLND icon
450
Blend Labs
BLND
$367M
$271K 0.09%
+64,417
New +$277K
16 17
18
19 20

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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.