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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
GS icon
926
Goldman Sachs
GS
$301B
– –
-407
Closed -$202K
GTLB icon
927
GitLab
GTLB
$6.88B
– –
-6,403
Closed -$330K
GTLS
928
DELISTED
Chart Industries
GTLS
– –
-2,782
Closed -$345K
GWRE icon
929
Guidewire Software
GWRE
$14.4B
– –
-7,424
Closed -$1.36M
GWW icon
930
W.W. Grainger
GWW
$61.1B
– –
-709
Closed -$737K
H icon
931
Hyatt Hotels
H
$16B
– –
-2,294
Closed -$349K
HAL icon
932
Halliburton
HAL
$28B
– –
-25,894
Closed -$752K
HBAN icon
933
Huntington Bancshares
HBAN
$35.6B
– –
-49,232
Closed -$724K
HCC icon
934
Warrior Met Coal
HCC
$5.04B
– –
-5,147
Closed -$329K
HBT icon
935
HBT Financial
HBT
$1.31B
– –
-11,224
Closed -$246K
HCKT icon
936
Hackett Group
HCKT
$279M
– –
-10,292
Closed -$270K
HCSG icon
937
Healthcare Services Group
HCSG
$1.5B
– –
-15,171
Closed -$169K
HEES
938
DELISTED
H&E Equipment Services
HEES
– –
-7,445
Closed -$362K
HEI icon
939
HEICO Corp
HEI
$50.9B
– –
-1,933
Closed -$505K
HIG icon
940
Hartford Financial Services
HIG
$38.7B
– –
-7,834
Closed -$921K
HNI icon
941
HNI Corp
HNI
$3.54B
– –
-4,942
Closed -$266K
HON icon
942
Honeywell
HON
$77B
– –
-1,141
Closed -$222K
HPK icon
943
HighPeak Energy
HPK
$1B
– –
-17,658
Closed -$245K
HSII
944
DELISTED
Heidrick & Struggles
HSII
– –
-6,061
Closed -$236K
HTZ icon
945
Hertz
HTZ
$756M
– –
-136,164
Closed -$449K
HUN icon
946
Huntsman Corp
HUN
$1.82B
– –
-18,176
Closed -$440K
HURN icon
947
Huron Consulting
HURN
$2.42B
– –
-4,160
Closed -$452K
HVT icon
948
Haverty Furniture Companies
HVT
$451M
– –
-17,310
Closed -$476K
HWM icon
949
Howmet Aerospace
HWM
$113B
– –
-2,545
Closed -$255K
IBRX icon
950
ImmunityBio
IBRX
$7.94B
– –
-75,078
Closed -$279K
36 37
38
39 40

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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.