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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 13.92%
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
PGR icon
51
Progressive
PGR
$125B
$976K 0.31%
+4,073
New +$1.03M
THC icon
52
Tenet Healthcare
THC
$21.1B
$973K 0.31%
+7,708
New +$1.15M
STZ icon
53
Constellation Brands
STZ
$23.2B
$972K 0.31%
+4,399
New +$1.05M
PTC icon
54
PTC
PTC
$16B
$969K 0.31%
5,270
+632
+14% +$120K
RNG icon
55
RingCentral
RNG
$5.28B
$969K 0.31%
27,669
+14,723
+114% +$529K
TSN icon
56
Tyson Foods
TSN
$20.4B
$969K 0.31%
16,862
+13,031
+340% +$787K
NTAP icon
57
NetApp
NTAP
$37.2B
$966K 0.31%
+8,318
New +$1.02M
ST icon
58
Sensata Technologies
ST
$6.79B
$957K 0.31%
+34,935
New +$1.13M
FCN icon
59
FTI Consulting
FCN
$4.18B
$954K 0.3%
4,989
+2,052
+70% +$423K
LLY icon
60
Eli Lilly
LLY
$1.06T
$947K 0.3%
1,227
+162
+15% +$134K
HES
61
DELISTED
Hess
HES
$944K 0.3%
+7,100
New +$991K
ONTO icon
62
Onto Innovation
ONTO
$15.3B
$936K 0.3%
+5,614
New +$1.03M
HRB icon
63
H&R Block
HRB
$5.86B
$933K 0.3%
+17,656
New +$1.04M
LPX icon
64
Louisiana-Pacific
LPX
$5.49B
$931K 0.3%
8,995
-4,261
-32% -$463K
KBR icon
65
KBR
KBR
$4.8B
$930K 0.3%
+16,046
New +$1.02M
ESTC icon
66
Elastic
ESTC
$7.81B
$921K 0.29%
9,299
-4,297
-32% -$397K
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$920K 0.29%
+4,378
New +$963K
OKTA icon
68
Okta
OKTA
$25.8B
$920K 0.29%
11,669
-4,657
-29% -$361K
EME icon
69
Emcor
EME
$36B
$917K 0.29%
+2,020
New +$956K
JHG
70
DELISTED
Janus Henderson
JHG
$906K 0.29%
21,310
+5,778
+37% +$245K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$904K 0.29%
23,748
+9,012
+61% +$403K
RPRX icon
72
Royalty Pharma
RPRX
$25.3B
$890K 0.28%
34,891
+380
+1% +$10.1K
BAH icon
73
Booz Allen Hamilton
BAH
$9.15B
$877K 0.28%
+6,816
New +$1.06M
PSN icon
74
Parsons
PSN
$5.08B
$876K 0.28%
+9,492
New +$968K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$870K 0.28%
6,480
-3,541
-35% -$488K
1 2
3
4 5

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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.