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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
RYAM icon
526
Rayonier Advanced Materials
RYAM
$596M
$231K 0.07%
27,976
+16,557
+145% +$139K
AVDX
527
DELISTED
AvidXchange
AVDX
$229K 0.07%
22,142
-15,290
-41% -$149K
XNCR icon
528
Xencor
XNCR
$1.55B
$229K 0.07%
+9,949
New +$229K
ARIS
529
DELISTED
Aris Water Solutions
ARIS
$228K 0.07%
+9,525
New +$207K
DEA
530
Easterly Government Properties
DEA
$1.13B
$228K 0.07%
8,024
+3,927
+96% +$125K
FIZZ icon
531
National Beverage
FIZZ
$2.95B
$228K 0.07%
+5,335
New +$249K
JOE icon
532
St. Joe Company
JOE
$3.72B
$228K 0.07%
+5,065
New +$262K
MARA icon
533
Marathon Digital Holdings
MARA
$3.67B
$227K 0.07%
+13,563
New +$274K
LFST icon
534
Lifestance Health
LFST
$4.62B
$227K 0.07%
30,848
-20,993
-40% -$151K
LITE icon
535
Lumentum
LITE
$64.4B
$227K 0.07%
+2,705
New +$211K
RELY icon
536
Remitly
RELY
$4.91B
$227K 0.07%
10,048
-5,891
-37% -$108K
CWCO icon
537
Consolidated Water Co
CWCO
$486M
$227K 0.07%
+8,759
New +$223K
LOCO icon
538
El Pollo Loco
LOCO
$470M
$226K 0.07%
+19,597
New +$247K
CPRT icon
539
Copart
CPRT
$27.3B
$226K 0.07%
3,936
-21,639
-85% -$1.23M
KRO icon
540
KRONOS Worldwide
KRO
$970M
$226K 0.07%
23,150
-43,116
-65% -$484K
TTC icon
541
Toro Company
TTC
$9.36B
$226K 0.07%
2,817
-11,028
-80% -$925K
ELAN icon
542
Elanco Animal Health
ELAN
$11.2B
$226K 0.07%
18,631
-38,456
-67% -$503K
EVR icon
543
Evercore
EVR
$11.4B
$225K 0.07%
+813
New +$230K
SPHR icon
544
Sphere Entertainment
SPHR
$5.83B
$224K 0.07%
+5,560
New +$233K
INTC icon
545
Intel
INTC
$502B
$224K 0.07%
11,149
-14,113
-56% -$318K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$223K 0.07%
+7,952
New +$237K
DLTR icon
547
Dollar Tree
DLTR
$25B
$222K 0.07%
+2,967
New +$204K
NTST
548
NETSTREIT Corp
NTST
$2.05B
$221K 0.07%
15,633
-5,112
-25% -$79.5K
HRTG icon
549
Heritage Insurance Holdings
HRTG
$977M
$220K 0.07%
18,190
-21,971
-55% -$253K
HELE icon
550
Helen of Troy
HELE
$666M
$220K 0.07%
3,669
-8
-0.2% -$532
20 21
22
23 24

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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
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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.