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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 13.92%
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
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$1.23M 0.39%
21,882
-21,919
-50% -$1.23M
PNW icon
27
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.39%
14,447
+3,906
+37% +$347K
EIX icon
28
Edison International
EIX
$26.4B
$1.22M 0.39%
15,332
+12,801
+506% +$1.07M
GEN icon
29
Gen Digital
GEN
$17.5B
$1.18M 0.38%
43,026
+30,243
+237% +$870K
MDU icon
30
MDU Resources
MDU
$4.32B
$1.17M 0.37%
65,177
+26,117
+67% +$458K
EXC icon
31
Exelon
EXC
$47B
$1.17M 0.37%
31,103
-5,443
-15% -$211K
OLED icon
32
Universal Display
OLED
$4.19B
$1.15M 0.37%
+7,900
New +$1.41M
ACN icon
33
Accenture
ACN
$108B
$1.15M 0.37%
3,275
+604
+23% +$217K
AEP icon
34
American Electric Power
AEP
$68.4B
$1.14M 0.36%
12,379
-2,509
-17% -$243K
INGR icon
35
Ingredion
INGR
$6.58B
$1.14M 0.36%
+8,279
New +$1.17M
CTAS icon
36
Cintas
CTAS
$81.3B
$1.13M 0.36%
+6,205
New +$1.3M
APH icon
37
Amphenol
APH
$209B
$1.11M 0.36%
16,042
-3,075
-16% -$215K
MAS icon
38
Masco
MAS
$15.3B
$1.1M 0.35%
15,134
+8,562
+130% +$685K
ROST icon
39
Ross Stores
ROST
$81.9B
$1.08M 0.35%
7,164
-122
-2% -$17.9K
QRVO icon
40
Qorvo
QRVO
$8.74B
$1.07M 0.34%
15,273
+7,405
+94% +$593K
EXEL icon
41
Exelixis
EXEL
$13.4B
$1.07M 0.34%
32,038
+737
+2% +$23.9K
AEE icon
42
Ameren
AEE
$30.1B
$1.06M 0.34%
+11,898
New +$1.07M
SPB icon
43
Spectrum Brands
SPB
$2.07B
$1.06M 0.34%
+12,498
New +$1.13M
NOV icon
44
NOV
NOV
$7B
$1.03M 0.33%
70,594
-16,279
-19% -$254K
FOXA icon
45
Fox Class A
FOXA
$26.9B
$1.01M 0.32%
20,852
+5,201
+33% +$234K
IDA icon
46
Idacorp
IDA
$8.2B
$1.01M 0.32%
9,247
-10,047
-52% -$1.1M
PM icon
47
Philip Morris
PM
$295B
$1.01M 0.32%
8,385
-2,733
-25% -$345K
MDT icon
48
Medtronic
MDT
$112B
$1M 0.32%
+12,553
New +$1.09M
NFG icon
49
National Fuel Gas
NFG
$7.65B
$981K 0.31%
+16,172
New +$991K
XOM icon
50
ExxonMobil
XOM
$634B
$977K 0.31%
+9,079
New +$1.06M
1
2
3 4 5

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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.