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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
FISI icon
901
Financial Institutions
FISI
$814M
– –
-10,916
Closed -$278K
FIVN icon
902
FIVE9
FIVN
$2.58B
– –
-14,811
Closed -$426K
FL
903
DELISTED
Foot Locker
FL
– –
-8,049
Closed -$208K
FLR icon
904
Fluor
FLR
$7.3B
– –
-19,279
Closed -$920K
FLXS icon
905
Flexsteel Industries
FLXS
$307M
– –
-6,076
Closed -$269K
FMBH icon
906
First Mid Bancshares
FMBH
$1.36B
– –
-8,546
Closed -$333K
FN icon
907
Fabrinet
FN
$18.9B
– –
-887
Closed -$210K
FNB icon
908
FNB Corp
FNB
$6.75B
– –
-24,426
Closed -$345K
FNKO icon
909
Funko
FNKO
$346M
– –
-30,658
Closed -$375K
FPI
910
Farmland Partners
FPI
$424M
– –
-34,965
Closed -$365K
FRBA icon
911
First Bank
FRBA
$452M
– –
-15,375
Closed -$234K
FRPT icon
912
Freshpet
FRPT
$3.26B
– –
-3,057
Closed -$418K
FRST icon
913
Primis Financial Corp
FRST
$402M
– –
-34,099
Closed -$415K
FRT icon
914
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,942
Closed -$338K
FTDR icon
915
Frontdoor
FTDR
$5.78B
– –
-6,913
Closed -$332K
FTV icon
916
Fortive
FTV
$18.6B
– –
-10,063
Closed -$599K
GATX icon
917
GATX Corp
GATX
$6.23B
– –
-2,372
Closed -$314K
GFS icon
918
GlobalFoundries
GFS
$27.5B
– –
-12,827
Closed -$516K
GIII icon
919
G-III Apparel Group
GIII
$1.48B
– –
-51,237
Closed -$1.56M
GOGL
920
DELISTED
Golden Ocean Group
GOGL
– –
-56,690
Closed -$759K
GOLF icon
921
Acushnet Holdings
GOLF
$5.34B
– –
-11,650
Closed -$743K
GOOG icon
922
Alphabet (Google) Class C
GOOG
$4.35T
– –
-5,503
Closed -$920K
GOOGL icon
923
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,626
Closed -$270K
GRND icon
924
Grindr
GRND
$2.91B
– –
-11,887
Closed -$142K
GRPN icon
925
Groupon
GRPN
$933M
– –
-22,207
Closed -$217K
35 36
37
38 39

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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
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.