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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 13.92%
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
ZTS icon
76
Zoetis
ZTS
$30B
$868K 0.28%
+5,325
New +$952K
CCI icon
77
Crown Castle
CCI
$32.2B
$867K 0.28%
+9,557
New +$999K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$858K 0.27%
7,100
+2,483
+54% +$357K
CDW icon
79
CDW
CDW
$17B
$855K 0.27%
+4,912
New +$954K
LEN icon
80
Lennar Class A
LEN
$21.2B
$854K 0.27%
6,473
-6,272
-49% -$1.02M
GMED icon
81
Globus Medical
GMED
$11.2B
$853K 0.27%
+10,308
New +$813K
SJM icon
82
J.M. Smucker
SJM
$12.8B
$851K 0.27%
+7,731
New +$889K
IR icon
83
Ingersoll Rand
IR
$33.7B
$850K 0.27%
+9,399
New +$936K
DASH icon
84
DoorDash
DASH
$93.7B
$847K 0.27%
5,050
+2,692
+114% +$442K
NXST icon
85
Nexstar Media Group
NXST
$5.97B
$845K 0.27%
5,349
+2,872
+116% +$482K
CCK icon
86
Crown Holdings
CCK
$13.1B
$828K 0.26%
+10,019
New +$912K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$828K 0.26%
33,235
+67
+0.2% +$1.57K
CPRI icon
88
Capri Holdings
CPRI
$1.74B
$826K 0.26%
+39,243
New +$1.07M
TNL icon
89
Travel + Leisure Co
TNL
$4.7B
$826K 0.26%
+16,371
New +$831K
XEL icon
90
Xcel Energy
XEL
$48.8B
$825K 0.26%
12,218
+7,228
+145% +$485K
RTX icon
91
RTX Corp
RTX
$301B
$823K 0.26%
7,112
-3,524
-33% -$426K
AVY icon
92
Avery Dennison
AVY
$13.4B
$816K 0.26%
+4,362
New +$890K
RGLD icon
93
Royal Gold
RGLD
$19.5B
$816K 0.26%
6,187
+3,277
+113% +$473K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$813K 0.26%
8,947
-2,081
-19% -$199K
MRK icon
95
Merck
MRK
$318B
$802K 0.26%
8,058
-4,894
-38% -$505K
ALL icon
96
Allstate
ALL
$67.5B
$798K 0.25%
4,137
+36
+0.9% +$6.99K
SMTC icon
97
Semtech
SMTC
$13B
$793K 0.25%
+12,824
New +$677K
BOX icon
98
Box
BOX
$4.6B
$787K 0.25%
+24,900
New +$817K
HOG icon
99
Harley-Davidson
HOG
$2.71B
$783K 0.25%
+25,988
New +$861K
GNTX icon
100
Gentex
GNTX
$5.07B
$782K 0.25%
27,235
+7,653
+39% +$229K
2 3
4
5 6

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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.