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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
CAG icon
801
Conagra Brands
CAG
$7.07B
– –
-56,140
Closed -$1.83M
CAH icon
802
Cardinal Health
CAH
$55.5B
– –
-16,532
Closed -$1.83M
CAR icon
803
Avis
CAR
$4.9B
– –
-5,348
Closed -$468K
CASH icon
804
Pathward Financial
CASH
$1.81B
– –
-7,879
Closed -$520K
CASY icon
805
Casey's General Stores
CASY
$31.6B
– –
-3,189
Closed -$1.2M
CBAN icon
806
Colony Bankcorp
CBAN
$465M
– –
-11,181
Closed -$174K
CBL
807
CBL Properties
CBL
$1.72B
– –
-17,514
Closed -$441K
CBNK icon
808
Capital Bancorp
CBNK
$608M
– –
-11,032
Closed -$284K
CBOE icon
809
Cboe Global Markets
CBOE
$29.8B
– –
-1,579
Closed -$323K
CBSH icon
810
Commerce Bancshares
CBSH
$8.44B
– –
-8,002
Closed -$431K
CBZ icon
811
CBIZ
CBZ
$2.95B
– –
-4,787
Closed -$322K
CCBG icon
812
Capital City Bank Group
CCBG
$881M
– –
-6,725
Closed -$237K
CCS icon
813
Century Communities
CCS
$1.96B
– –
-2,420
Closed -$249K
CERT icon
814
Certara
CERT
$1.23B
– –
-39,097
Closed -$458K
CEVA icon
815
CEVA Inc
CEVA
$889M
– –
-23,481
Closed -$567K
CHCT
816
Community Healthcare Trust
CHCT
$433M
– –
-12,759
Closed -$232K
CHEF icon
817
Chefs' Warehouse
CHEF
$4.44B
– –
-19,443
Closed -$817K
CHRD icon
818
Chord Energy
CHRD
$7.8B
– –
-1,614
Closed -$210K
CHTR icon
819
Charter Communications
CHTR
$18.3B
– –
-1,181
Closed -$383K
CIFR icon
820
Cipher Digital
CIFR
$6.78B
– –
-19,553
Closed -$75.7K
CIO
821
DELISTED
City Office REIT
CIO
– –
-16,738
Closed -$97.8K
CLF icon
822
Cleveland-Cliffs
CLF
$7.13B
– –
-55,829
Closed -$713K
CMCO icon
823
Columbus McKinnon
CMCO
$557M
– –
-10,865
Closed -$391K
CMPR icon
824
Cimpress
CMPR
$2.29B
– –
-7,918
Closed -$649K
CMRE icon
825
Costamare
CMRE
$1.74B
– –
-17,529
Closed -$276K
31 32
33
34 35

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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.