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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
JWN
576
DELISTED
Nordstrom
JWN
$206K 0.07%
8,515
-34,149
-80% -$789K
CALM icon
577
Cal-Maine
CALM
$3.86B
$206K 0.07%
1,997
-4,948
-71% -$467K
SCI icon
578
Service Corp International
SCI
$11.4B
$205K 0.07%
+2,563
New +$210K
PBI icon
579
Pitney Bowes
PBI
$2.36B
$204K 0.07%
28,241
-19,183
-40% -$143K
RXST icon
580
RxSight
RXST
$267M
$204K 0.07%
+5,947
New +$268K
ALRM icon
581
Alarm.com
ALRM
$2.8B
$204K 0.07%
3,361
-522
-13% -$31.1K
MRC
582
DELISTED
MRC Global
MRC
$204K 0.07%
15,964
-18,853
-54% -$247K
IRMD icon
583
iRadimed
IRMD
$1.16B
$204K 0.07%
3,707
-3,809
-51% -$200K
BMI icon
584
Badger Meter
BMI
$3.93B
$203K 0.06%
+959
New +$209K
FOLD
585
DELISTED
Amicus Therapeutics
FOLD
$203K 0.06%
21,536
-6,893
-24% -$71.6K
ASPN icon
586
Aspen Aerogels
ASPN
$532M
$202K 0.06%
+17,018
New +$290K
NMIH icon
587
NMI Holdings
NMIH
$3.33B
$202K 0.06%
+5,492
New +$213K
NTRA icon
588
Natera
NTRA
$46.4B
$202K 0.06%
1,275
-484
-28% -$70.5K
ASTE icon
589
Astec Industries
ASTE
$994M
$201K 0.06%
+5,991
New +$207K
ARKO icon
590
ARKO Corp
ARKO
$532M
$201K 0.06%
30,425
-8,137
-21% -$56K
STNG icon
591
Scorpio Tankers
STNG
$3.85B
$200K 0.06%
4,035
+889
+28% +$50.7K
OII icon
592
Oceaneering
OII
$5.05B
$200K 0.06%
+7,677
New +$203K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.55B
$200K 0.06%
7,777
-23,260
-75% -$588K
ARCT icon
594
Arcturus Therapeutics
ARCT
$200M
$200K 0.06%
+11,786
New +$222K
FSLY icon
595
Fastly Inc
FSLY
$4.45B
$198K 0.06%
+21,021
New +$175K
OLO
596
DELISTED
Olo Inc
OLO
$197K 0.06%
25,681
-49,193
-66% -$307K
ARQT icon
597
Arcutis Biotherapeutics
ARQT
$3.24B
$197K 0.06%
+14,146
New +$155K
ENTA icon
598
Enanta Pharmaceuticals
ENTA
$400M
$192K 0.06%
+33,451
New +$321K
DAWN
599
DELISTED
Day One Biopharmaceuticals
DAWN
$188K 0.06%
+14,865
New +$207K
RGNX icon
600
Regenxbio
RGNX
$690M
$188K 0.06%
24,330
-5,377
-18% -$50.5K
22 23
24
25 26

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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
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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.