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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
DCH
776
Dauch Corp
DCH
$1.58B
– –
-56,675
Closed -$350K
AZEK
777
DELISTED
The AZEK Co
AZEK
– –
-10,458
Closed -$489K
BAND
778
Bandwidth Inc
BAND
$1.7B
– –
-29,636
Closed -$519K
BBCP icon
779
Concrete Pumping Holdings
BBCP
$473M
– –
-22,445
Closed -$130K
BBWI icon
780
Bath & Body Works
BBWI
$3.89B
– –
-23,043
Closed -$736K
BDN
781
Brandywine Realty Trust
BDN
$530M
– –
-54,902
Closed -$299K
BE icon
782
Bloom Energy
BE
$62B
– –
-23,251
Closed -$246K
BFC icon
783
Bank First Corp
BFC
$1.69B
– –
-4,191
Closed -$380K
BFS
784
Saul Centers
BFS
$839M
– –
-5,339
Closed -$224K
BHB icon
785
Bar Harbor Bankshares
BHB
$660M
– –
-10,248
Closed -$316K
BIRK icon
786
Birkenstock
BIRK
$7.3B
– –
-9,260
Closed -$456K
BJRI icon
787
BJ's Restaurants
BJRI
$1.46B
– –
-16,586
Closed -$540K
BKE icon
788
Buckle
BKE
$2.4B
– –
-8,455
Closed -$372K
BL icon
789
BlackLine
BL
$1.7B
– –
-8,909
Closed -$491K
BLFY
790
DELISTED
Blue Foundry Bancorp
BLFY
– –
-14,730
Closed -$151K
BMBL icon
791
Bumble
BMBL
$360M
– –
-32,472
Closed -$207K
BOC icon
792
Boston Omaha
BOC
$429M
– –
-14,798
Closed -$220K
BPOP icon
793
Popular Inc
BPOP
$11.1B
– –
-7,836
Closed -$786K
BR icon
794
Broadridge
BR
$19.8B
– –
-2,375
Closed -$511K
BRBR icon
795
BellRing Brands
BRBR
$1.32B
– –
-3,831
Closed -$233K
BRK.B icon
796
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-542
Closed -$249K
BUSE icon
797
First Busey Corp
BUSE
$2.55B
– –
-8,917
Closed -$232K
BYND icon
798
Beyond Meat
BYND
$268M
– –
-41,172
Closed -$279K
C icon
799
Citigroup
C
$227B
– –
-3,584
Closed -$224K
CADE
800
DELISTED
Cadence Bank
CADE
– –
-7,878
Closed -$251K
30 31
32
33 34

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2C
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SIM
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ISSM
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
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.