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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
ADTN icon
501
Adtran
ADTN
$645M
$242K 0.08%
29,087
-8,781
-23% -$64.8K
AAL icon
502
American Airlines Group
AAL
$10.3B
$242K 0.08%
+13,867
New +$199K
SMR icon
503
NuScale Power
SMR
$3.83B
$241K 0.08%
+13,446
New +$277K
HCAT icon
504
Health Catalyst
HCAT
$129M
$241K 0.08%
34,097
-14,173
-29% -$113K
CPNG icon
505
Coupang
CPNG
$28.8B
$241K 0.08%
+10,961
New +$269K
PBF icon
506
PBF Energy
PBF
$7.77B
$239K 0.08%
9,004
-4,077
-31% -$124K
DNA icon
507
Ginkgo Bioworks
DNA
$528M
$238K 0.08%
24,282
-23,950
-50% -$205K
TWST icon
508
Twist Bioscience
TWST
$7.74B
$238K 0.08%
+5,131
New +$232K
TGNA
509
DELISTED
TEGNA Inc
TGNA
$238K 0.08%
+13,029
New +$228K
EVGO icon
510
EVgo
EVGO
$219M
$237K 0.08%
58,634
+14,116
+32% +$89.7K
MRNA icon
511
Moderna
MRNA
$23.7B
$237K 0.08%
+5,710
New +$273K
URI icon
512
United Rentals
URI
$71.4B
$237K 0.08%
+337
New +$274K
TWLO icon
513
Twilio
TWLO
$38B
$237K 0.08%
2,190
-9,382
-81% -$857K
JOUT icon
514
Johnson Outdoors
JOUT
$499M
$236K 0.08%
+7,150
New +$243K
AMR icon
515
Alpha Metallurgical Resources
AMR
$1.92B
$236K 0.08%
+1,178
New +$264K
SXT icon
516
Sensient Technologies
SXT
$5.52B
$236K 0.08%
+3,307
New +$255K
CRMT icon
517
America's Car Mart
CRMT
$26M
$235K 0.08%
4,592
-14,137
-75% -$644K
RJF icon
518
Raymond James Financial
RJF
$34.5B
$235K 0.08%
1,514
-796
-34% -$120K
CVGW
519
DELISTED
Calavo Growers
CVGW
$235K 0.08%
9,222
-43,025
-82% -$1.17M
ALTG icon
520
Alta Equipment Group
ALTG
$238M
$234K 0.07%
35,809
-16,535
-32% -$115K
MTRX icon
521
Matrix Service
MTRX
$331M
$233K 0.07%
19,499
-13,404
-41% -$164K
FUL icon
522
H.B. Fuller
FUL
$3.27B
$233K 0.07%
+3,451
New +$259K
INN
523
Summit Hotel Properties
INN
$673M
$232K 0.07%
+33,876
New +$223K
PRIM icon
524
Primoris Services
PRIM
$4.36B
$232K 0.07%
+3,037
New +$222K
ACIC icon
525
American Coastal Insurance
ACIC
$476M
$231K 0.07%
17,181
-22,899
-57% -$286K
19 20
21
22 23

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2C
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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
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.