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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
INGN icon
476
Inogen
INGN
$163M
$254K 0.08%
27,683
-31,386
-53% -$294K
GCT icon
477
GigaCloud Technology
GCT
$1.84B
$253K 0.08%
+13,661
New +$316K
ZETA icon
478
Zeta Global
ZETA
$6.91B
$252K 0.08%
+14,033
New +$354K
CSW
479
CSW Industrials
CSW
$5.67B
$252K 0.08%
+715
New +$278K
POWI icon
480
Power Integrations
POWI
$3.46B
$252K 0.08%
4,084
+126
+3% +$8.01K
FND icon
481
Floor & Decor
FND
$6.3B
$250K 0.08%
+2,512
New +$270K
HY icon
482
Hyster-Yale Materials Handling
HY
$629M
$250K 0.08%
+4,907
New +$287K
RGR icon
483
Sturm, Ruger & Co
RGR
$594M
$250K 0.08%
+7,054
New +$274K
SITM icon
484
SiTime
SITM
$20.7B
$249K 0.08%
+1,162
New +$237K
GH icon
485
Guardant Health
GH
$22.4B
$248K 0.08%
+8,134
New +$229K
WFRD icon
486
Weatherford International
WFRD
$6.66B
$248K 0.08%
3,469
-7,830
-69% -$642K
VERX icon
487
Vertex
VERX
$1.97B
$248K 0.08%
+4,650
New +$225K
EIG icon
488
Employers Holdings
EIG
$881M
$247K 0.08%
4,823
-289
-6% -$14.7K
SYF icon
489
Synchrony
SYF
$25.4B
$247K 0.08%
+3,797
New +$232K
QCOM icon
490
Qualcomm
QCOM
$170B
$246K 0.08%
1,604
-2,733
-63% -$447K
ACCD
491
DELISTED
Accolade Inc
ACCD
$246K 0.08%
71,979
-32,959
-31% -$117K
OFIX icon
492
Orthofix Medical
OFIX
$418M
$246K 0.08%
14,090
-5,041
-26% -$87.7K
GTN icon
493
Gray Television
GTN
$512M
$246K 0.08%
77,954
-27,994
-26% -$131K
MTD icon
494
Mettler-Toledo International
MTD
$28.6B
$245K 0.08%
+200
New +$261K
MTB icon
495
M&T Bank
MTB
$36.3B
$245K 0.08%
+1,301
New +$259K
ESGR
496
DELISTED
Enstar Group
ESGR
$244K 0.08%
+757
New +$245K
DKNG icon
497
DraftKings
DKNG
$12B
$244K 0.08%
6,551
-5,225
-44% -$207K
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$243K 0.08%
5,563
-3,030
-35% -$134K
CNR
499
Core Natural Resources Inc
CNR
$4.67B
$243K 0.08%
+2,277
New +$262K
ROAD icon
500
Construction Partners
ROAD
$6.68B
$243K 0.08%
+2,745
New +$239K
18 19
20
21 22

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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.