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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
PACK icon
601
Ranpak Holdings
PACK
$450M
$187K 0.06%
27,239
-6,069
-18% -$41.5K
RIGL icon
602
Rigel Pharmaceuticals
RIGL
$766M
$186K 0.06%
+11,075
New +$212K
ABR icon
603
Arbor Realty Trust
ABR
$985M
$183K 0.06%
+13,215
New +$195K
NEO icon
604
NeoGenomics
NEO
$2.12B
$183K 0.06%
+11,102
New +$172K
RMAX icon
605
RE/MAX Holdings
RMAX
$243M
$183K 0.06%
+17,135
New +$206K
NCMI icon
606
National CineMedia
NCMI
$375M
$182K 0.06%
+27,427
New +$189K
BBBY
607
Bed Bath & Beyond
BBBY
$428M
$179K 0.06%
+39,975
New +$254K
ONTF
608
DELISTED
ON24
ONTF
$178K 0.06%
27,630
-21,658
-44% -$139K
CPS icon
609
Cooper-Standard Automotive
CPS
$517M
$178K 0.06%
+13,128
New +$188K
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$178K 0.06%
+15,048
New +$175K
RXRX icon
611
Recursion Pharmaceuticals
RXRX
$1.75B
$177K 0.06%
+26,230
New +$176K
CLB icon
612
Core Laboratories
CLB
$548M
$176K 0.06%
+10,145
New +$196K
HTLD icon
613
Heartland Express
HTLD
$920M
$175K 0.06%
15,594
-34,577
-69% -$407K
TEAD
614
Teads Holding Co
TEAD
$63.2M
$174K 0.06%
24,195
+4,925
+26% +$26.8K
IMMR icon
615
Immersion
IMMR
$257M
$170K 0.05%
+19,506
New +$170K
SKYT
616
DELISTED
SkyWater Technology
SKYT
$170K 0.05%
+12,334
New +$122K
LSEA
617
DELISTED
Landsea Homes
LSEA
$169K 0.05%
19,948
-23,450
-54% -$253K
FFIC
618
DELISTED
Flushing Financial
FFIC
$167K 0.05%
+11,722
New +$187K
PSTL
619
Postal Realty Trust
PSTL
$678M
$166K 0.05%
12,717
+2,420
+24% +$33.9K
AFCG
620
AFC Gamma
AFCG
$63M
$163K 0.05%
+19,568
New +$188K
DDD icon
621
3D Systems Corp
DDD
$610M
$159K 0.05%
+48,383
New +$154K
NAVI icon
622
Navient
NAVI
$804M
$157K 0.05%
11,848
-6,996
-37% -$105K
ASLE icon
623
AerSale
ASLE
$266M
$157K 0.05%
24,961
-78,184
-76% -$448K
AVAH icon
624
Aveanna Healthcare
AVAH
$2.06B
$155K 0.05%
34,019
+23,683
+229% +$121K
ANNX icon
625
Annexon
ANNX
$863M
$155K 0.05%
30,134
-12,897
-30% -$79.4K
23 24
25
26 27

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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.