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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
NVEE
551
DELISTED
NV5 Global
NVEE
$219K 0.07%
+11,625
New +$255K
GGG icon
552
Graco
GGG
$13.5B
$218K 0.07%
+2,583
New +$224K
DCO icon
553
Ducommun
DCO
$3B
$217K 0.07%
+3,413
New +$219K
ASAN icon
554
Asana
ASAN
$2.12B
$215K 0.07%
+10,626
New +$168K
WMS icon
555
Advanced Drainage Systems
WMS
$10.7B
$215K 0.07%
+1,857
New +$258K
MRSH
556
Marsh
MRSH
$91.1B
$214K 0.07%
+1,006
New +$223K
PPLI
557
People Inc
PPLI
$3.03B
$213K 0.07%
+6,032
New +$242K
ACMR icon
558
ACM Research
ACMR
$5.69B
$213K 0.07%
14,122
+1,362
+11% +$24.6K
PLUS icon
559
ePlus
PLUS
$2.38B
$213K 0.07%
+2,881
New +$252K
FULC icon
560
Fulcrum Therapeutics
FULC
$288M
$212K 0.07%
45,157
-182,068
-80% -$672K
ASC icon
561
Ardmore Shipping
ASC
$681M
$212K 0.07%
+17,465
New +$237K
HLX icon
562
Helix Energy Solutions
HLX
$1.46B
$212K 0.07%
+22,739
New +$229K
ANDE icon
563
Andersons Inc
ANDE
$2.24B
$212K 0.07%
+5,230
New +$243K
CWH icon
564
Camping World
CWH
$641M
$212K 0.07%
10,043
-1,972
-16% -$44.9K
EVTC icon
565
Evertec
EVTC
$1.78B
$212K 0.07%
6,131
-1,641
-21% -$56.3K
UPWK icon
566
Upwork
UPWK
$1.2B
$211K 0.07%
12,896
-4,451
-26% -$64.1K
RAMP icon
567
LiveRamp
RAMP
$2.3B
$211K 0.07%
+6,937
New +$194K
AGNT
568
AGNT Inc
AGNT
$704M
$211K 0.07%
+18,298
New +$241K
SB icon
569
Safe Bulkers
SB
$769M
$209K 0.07%
58,645
-15,952
-21% -$66.6K
HLI icon
570
Houlihan Lokey
HLI
$8.54B
$209K 0.07%
+1,205
New +$212K
FE icon
571
FirstEnergy
FE
$27.1B
$209K 0.07%
5,253
-17,826
-77% -$745K
PAR icon
572
PAR Technology
PAR
$730M
$207K 0.07%
+2,854
New +$195K
NVT icon
573
nVent Electric
NVT
$26.7B
$207K 0.07%
3,035
-10,875
-78% -$801K
ARES icon
574
Ares Management
ARES
$30.5B
$207K 0.07%
+1,168
New +$199K
SKT icon
575
Tanger
SKT
$4.43B
$206K 0.07%
+6,047
New +$211K
21 22
23
24 25

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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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.