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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
EGY icon
876
Vaalco Energy
EGY
$622M
– –
-29,946
Closed -$172K
EHTH icon
877
eHealth
EHTH
$40.4M
– –
-33,781
Closed -$138K
EL icon
878
Estee Lauder
EL
$31.5B
– –
-8,514
Closed -$849K
ELF icon
879
e.l.f. Beauty
ELF
$5.62B
– –
-8,037
Closed -$876K
ELS icon
880
Equity Lifestyle Properties
ELS
$12.5B
– –
-8,706
Closed -$621K
EMBC icon
881
Embecta
EMBC
$296M
– –
-20,600
Closed -$290K
ENTG icon
882
Entegris
ENTG
$22B
– –
-2,627
Closed -$296K
EPM icon
883
Evolution Petroleum
EPM
$134M
– –
-19,514
Closed -$104K
EQH icon
884
Equitable Holdings
EQH
$14.4B
– –
-5,941
Closed -$250K
EQIX icon
885
Equinix
EQIX
$103B
– –
-253
Closed -$225K
ERII icon
886
Energy Recovery
ERII
$408M
– –
-17,320
Closed -$301K
ESS icon
887
Essex Property Trust
ESS
$18.2B
– –
-965
Closed -$285K
ETD icon
888
Ethan Allen Interiors
ETD
$598M
– –
-12,699
Closed -$405K
ETN icon
889
Eaton
ETN
$173B
– –
-1,467
Closed -$486K
EVLV icon
890
Evolv Technologies
EVLV
$1.05B
– –
-106,311
Closed -$431K
EW icon
891
Edwards Lifesciences
EW
$53B
– –
-8,309
Closed -$548K
EWCZ
892
DELISTED
European Wax Center
EWCZ
– –
-154,248
Closed -$1.05M
EXPE icon
893
Expedia Group
EXPE
$37.7B
– –
-5,767
Closed -$854K
EXR icon
894
Extra Space Storage
EXR
$31B
– –
-1,840
Closed -$332K
EYE icon
895
National Vision
EYE
$1.8B
– –
-39,187
Closed -$428K
FATE icon
896
Fate Therapeutics
FATE
$322M
– –
-138,339
Closed -$484K
FCFS icon
897
FirstCash
FCFS
$9.05B
– –
-1,792
Closed -$206K
FCNCA icon
898
First Citizens BancShares
FCNCA
$25.4B
– –
-476
Closed -$876K
FERG icon
899
Ferguson
FERG
$51.2B
– –
-1,764
Closed -$350K
FFBC icon
900
First Financial Bancorp
FFBC
$3.53B
– –
-9,037
Closed -$228K
34 35
36
37 38

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2C
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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
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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.