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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
CTKB icon
451
Cytek Biosciences
CTKB
$551M
$271K 0.09%
41,774
-62,612
-60% -$373K
FHN icon
452
First Horizon
FHN
$12B
$270K 0.09%
13,421
-1,633
-11% -$30.7K
PRAA icon
453
PRA Group
PRAA
$741M
$270K 0.09%
+12,920
New +$276K
OPLN
454
Openlane
OPLN
$4.53B
$269K 0.09%
+13,583
New +$251K
ATRO icon
455
Astronics
ATRO
$3.78B
$269K 0.09%
+20,250
New +$297K
SHOO icon
456
Steven Madden
SHOO
$3.54B
$269K 0.09%
+6,321
New +$285K
PARAA
457
DELISTED
Paramount Global Class A
PARAA
$269K 0.09%
12,043
-3,654
-23% -$81.5K
CRM icon
458
Salesforce
CRM
$159B
$268K 0.09%
+802
New +$256K
SPSC icon
459
SPS Commerce
SPSC
$2.66B
$265K 0.08%
+1,441
New +$270K
CLFD icon
460
Clearfield
CLFD
$379M
$265K 0.08%
+8,550
New +$287K
CMRC
461
Commerce.com Inc Series 1
CMRC
$176M
$265K 0.08%
+43,247
New +$270K
ARMK icon
462
Aramark
ARMK
$14.7B
$264K 0.08%
+7,080
New +$275K
MIRM icon
463
Mirum Pharmaceuticals
MIRM
$6.01B
$263K 0.08%
6,355
-424
-6% -$17.7K
NTLA icon
464
Intellia Therapeutics
NTLA
$1.67B
$263K 0.08%
+22,515
New +$351K
BZH icon
465
Beazer Homes USA
BZH
$906M
$262K 0.08%
+9,552
New +$305K
SAIC icon
466
Saic
SAIC
$5.33B
$261K 0.08%
+2,337
New +$308K
BCRX icon
467
BioCryst Pharmaceuticals
BCRX
$2.43B
$260K 0.08%
34,628
+7,134
+26% +$54.2K
LIND icon
468
Lindblad Expeditions
LIND
$2.21B
$260K 0.08%
21,903
-5,991
-21% -$68.7K
CW icon
469
Curtiss-Wright
CW
$25.4B
$260K 0.08%
732
-238
-25% -$85.7K
RPAY icon
470
Repay Holdings
RPAY
$321M
$258K 0.08%
33,872
+5,654
+20% +$45.2K
ODP
471
DELISTED
ODP
ODP
$257K 0.08%
11,295
+4,034
+56% +$112K
AM icon
472
Antero Midstream
AM
$10.3B
$257K 0.08%
17,017
-76,308
-82% -$1.16M
LECO icon
473
Lincoln Electric
LECO
$15.3B
$256K 0.08%
+1,366
New +$275K
EXPO icon
474
Exponent
EXPO
$3.18B
$256K 0.08%
+2,869
New +$289K
DX
475
Dynex Capital
DX
$3.17B
$255K 0.08%
20,170
-4,224
-17% -$52.6K
17 18
19
20 21

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2C
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SIM
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.