We are live on ! Find out more
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
ADVM
726
DELISTED
Adverum Biotechnologies
ADVM
– –
-15,282
Closed -$107K
AFRM icon
727
Affirm
AFRM
$25.3B
– –
-9,455
Closed -$386K
AGEN
728
Agenus
AGEN
$291M
– –
-37,783
Closed -$207K
AGL icon
729
Agilon Health
AGL
$1.63B
– –
-4,885
Closed -$480K
AGNC icon
730
AGNC Investment
AGNC
$12.8B
– –
-39,071
Closed -$409K
AGX icon
731
Argan
AGX
$8.15B
– –
-7,550
Closed -$766K
AGS
732
DELISTED
PlayAGS
AGS
– –
-24,459
Closed -$279K
AHCO icon
733
AdaptHealth
AHCO
$696M
– –
-65,964
Closed -$741K
AHRT
734
AH Realty Trust
AHRT
$503M
– –
-25,375
Closed -$275K
AI icon
735
C3.ai
AI
$1.62B
– –
-67,057
Closed -$1.62M
AIG icon
736
American International
AIG
$40.7B
– –
-7,377
Closed -$540K
AIN icon
737
Albany International
AIN
$1.73B
– –
-11,145
Closed -$990K
AIR icon
738
AAR Corp
AIR
$5.74B
– –
-9,916
Closed -$648K
AIV
739
Aimco
AIV
$377M
– –
-20,632
Closed -$187K
ALEX
740
DELISTED
Alexander & Baldwin
ALEX
– –
-29,006
Closed -$557K
ALGM icon
741
Allegro MicroSystems
ALGM
$7.91B
– –
-34,158
Closed -$796K
ALKT icon
742
Alkami Technology
ALKT
$2.1B
– –
-7,632
Closed -$241K
ALXO icon
743
ALX Oncology
ALXO
$285M
– –
-34,373
Closed -$62.6K
AMBA icon
744
Ambarella
AMBA
$3.6B
– –
-20,253
Closed -$1.14M
AMCX icon
745
AMC Global Media
AMCX
$489M
– –
-13,175
Closed -$114K
AMCR icon
746
Amcor
AMCR
$21.8B
– –
-4,414
Closed -$250K
AMH icon
747
American Homes 4 Rent
AMH
$12.3B
– –
-9,349
Closed -$359K
AMP icon
748
Ameriprise Financial
AMP
$49.2B
– –
-970
Closed -$456K
AMPH icon
749
Amphastar Pharmaceuticals
AMPH
$896M
– –
-7,140
Closed -$347K
AMPY icon
750
Amplify Energy
AMPY
$172M
– –
-19,984
Closed -$130K
28 29
30
31 32

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
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
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.