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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
GOLD
751
Gold.com Inc
GOLD
$1.26B
– –
-34,988
Closed -$1.55M
AMSC icon
752
American Superconductor
AMSC
$1.5B
– –
-20,867
Closed -$492K
AMT icon
753
American Tower
AMT
$78.8B
– –
-2,781
Closed -$647K
AMZN icon
754
Amazon
AMZN
$3T
– –
-9,370
Closed -$1.75M
ANET icon
755
Arista Networks
ANET
$242B
– –
-9,776
Closed -$938K
ANIK icon
756
Anika Therapeutics
ANIK
$277M
– –
-13,681
Closed -$338K
AOSL icon
757
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-11,687
Closed -$434K
APG icon
758
APi Group
APG
$18.3B
– –
-44,859
Closed -$987K
APOG icon
759
Apogee Enterprises
APOG
$887M
– –
-5,059
Closed -$354K
APTV icon
760
Aptiv
APTV
$10.3B
– –
-3,496
Closed -$252K
ARCB icon
761
ArcBest
ARCB
$3.07B
– –
-4,788
Closed -$519K
AROC icon
762
Archrock
AROC
$5.81B
– –
-15,381
Closed -$311K
ARR
763
Armour Residential REIT
ARR
$2.34B
– –
-13,398
Closed -$273K
ARRY icon
764
Array Technologies
ARRY
$819M
– –
-87,724
Closed -$579K
ARVN icon
765
Arvinas
ARVN
$588M
– –
-18,158
Closed -$447K
ASB icon
766
Associated Banc-Corp
ASB
$5.92B
– –
-22,001
Closed -$474K
ASH icon
767
Ashland
ASH
$3.45B
– –
-11,187
Closed -$973K
ASUR icon
768
Asure Software
ASUR
$241M
– –
-19,869
Closed -$180K
ATEC icon
769
Alphatec Holdings
ATEC
$1.47B
– –
-11,271
Closed -$62.7K
ATEX icon
770
Anterix
ATEX
$1.81B
– –
-5,941
Closed -$224K
ATKR icon
771
Atkore
ATKR
$3.17B
– –
-7,611
Closed -$645K
AUPH icon
772
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-25,392
Closed -$186K
AVAV icon
773
AeroVironment
AVAV
$9.57B
– –
-9,483
Closed -$1.9M
AVNS
774
DELISTED
Avanos Medical
AVNS
– –
-21,962
Closed -$528K
AVNW icon
775
Aviat Networks
AVNW
$270M
– –
-32,909
Closed -$712K
29 30
31
32 33

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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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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.