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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
ICUI icon
951
ICU Medical
ICUI
$4.56B
– –
-1,280
Closed -$233K
IDT icon
952
IDT Corp
IDT
$1.61B
– –
-7,664
Closed -$293K
IFF icon
953
International Flavors & Fragrances
IFF
$21.7B
– –
-5,340
Closed -$560K
BRSL
954
Brightstar Lottery PLC
BRSL
$2.02B
– –
-38,090
Closed -$811K
ILPT
955
Industrial Logistics Properties Trust
ILPT
$583M
– –
-23,282
Closed -$111K
IMAX icon
956
IMAX
IMAX
$2.81B
– –
-15,368
Closed -$315K
IMKTA icon
957
Ingles Markets
IMKTA
$1.62B
– –
-2,745
Closed -$205K
INBK icon
958
First Internet Bancorp
INBK
$256M
– –
-8,964
Closed -$307K
INDI icon
959
indie Semiconductor
INDI
$786M
– –
-43,412
Closed -$173K
INSG icon
960
Inseego
INSG
$87.7M
– –
-12,701
Closed -$207K
INTA icon
961
Intapp
INTA
$2.99B
– –
-7,751
Closed -$371K
IPI icon
962
Intrepid Potash
IPI
$508M
– –
-8,929
Closed -$214K
IQV icon
963
IQVIA
IQV
$39.8B
– –
-1,396
Closed -$331K
IRWD icon
964
Ironwood Pharmaceuticals
IRWD
$669M
– –
-50,701
Closed -$209K
JBI icon
965
Janus International
JBI
$732M
– –
-27,388
Closed -$277K
JCI icon
966
Johnson Controls International
JCI
$91.3B
– –
-3,792
Closed -$294K
JEF icon
967
Jefferies Financial Group
JEF
$12.8B
– –
-6,715
Closed -$413K
JXN icon
968
Jackson Financial
JXN
$8.83B
– –
-3,474
Closed -$317K
KD icon
969
Kyndryl
KD
$2.97B
– –
-22,905
Closed -$526K
KDP icon
970
Keurig Dr Pepper
KDP
$39.9B
– –
-18,314
Closed -$686K
KEY icon
971
KeyCorp
KEY
$24.3B
– –
-24,996
Closed -$419K
KFRC icon
972
Kforce
KFRC
$1.04B
– –
-5,039
Closed -$310K
KFY icon
973
Korn Ferry
KFY
$4.25B
– –
-24,545
Closed -$1.85M
KIDS icon
974
OrthoPediatrics
KIDS
$608M
– –
-15,781
Closed -$428K
KIM icon
975
Kimco Realty
KIM
$16.2B
– –
-21,135
Closed -$491K
37 38
39
40 41

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2C
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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.