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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
CMS icon
826
CMS Energy
CMS
$21.7B
– –
-12,095
Closed -$854K
CNC icon
827
Centene
CNC
$32.9B
– –
-10,059
Closed -$757K
CNO icon
828
CNO Financial Group
CNO
$5.12B
– –
-10,985
Closed -$386K
CNP icon
829
CenterPoint Energy
CNP
$26.4B
– –
-18,039
Closed -$531K
COF icon
830
Capital One
COF
$134B
– –
-1,403
Closed -$210K
COLD icon
831
Americold
COLD
$4.17B
– –
-15,133
Closed -$428K
COLM icon
832
Columbia Sportswear
COLM
$2.92B
– –
-16,345
Closed -$1.36M
COR icon
833
Cencora
COR
$62B
– –
-3,769
Closed -$848K
CORZ icon
834
Core Scientific
CORZ
$6.25B
– –
-19,923
Closed -$236K
COUR icon
835
Coursera
COUR
$1.52B
– –
-52,992
Closed -$421K
CRH icon
836
CRH
CRH
$66.9B
– –
-2,798
Closed -$259K
CRNC icon
837
Cerence
CRNC
$403M
– –
-145,182
Closed -$457K
CRVO icon
838
CervoMed
CRVO
$26.5M
– –
-11,766
Closed -$172K
CRWD icon
839
CrowdStrike
CRWD
$229B
– –
-6,520
Closed -$457K
CSGP icon
840
CoStar Group
CSGP
$12.8B
– –
-7,567
Closed -$571K
CSL icon
841
Carlisle Companies
CSL
$15.3B
– –
-1,771
Closed -$797K
CSR
842
Centerspace
CSR
$926M
– –
-6,140
Closed -$433K
CSTM icon
843
Constellium
CSTM
$3.98B
– –
-44,011
Closed -$716K
CTLP
844
DELISTED
Cantaloupe
CTLP
– –
-95,839
Closed -$709K
CTOS icon
845
Custom Truck One Source
CTOS
$2.42B
– –
-24,445
Closed -$84.3K
CTSH icon
846
Cognizant
CTSH
$26.3B
– –
-3,163
Closed -$244K
CVLG icon
847
Covenant Logistics
CVLG
$843M
– –
-14,032
Closed -$371K
CWK icon
848
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-12,660
Closed -$173K
CWT icon
849
California Water Service
CWT
$3.06B
– –
-10,975
Closed -$595K
CXM icon
850
Sprinklr
CXM
$1.62B
– –
-14,357
Closed -$111K
32 33
34
35 36

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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.