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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
KMI icon
976
Kinder Morgan
KMI
$69.9B
– –
-31,514
Closed -$696K
KMX icon
977
CarMax
KMX
$8.42B
– –
-15,008
Closed -$1.16M
KOP icon
978
Koppers
KOP
$960M
– –
-14,079
Closed -$514K
KOS icon
979
Kosmos Energy
KOS
$1.51B
– –
-147,485
Closed -$594K
LAMR icon
980
Lamar Advertising Co
LAMR
$15.8B
– –
-6,536
Closed -$873K
LASR icon
981
nLIGHT
LASR
$2.92B
– –
-17,111
Closed -$183K
HAPN
982
Happen Inc
HAPN
$2.24B
– –
-17,370
Closed -$199K
LEGH icon
983
Legacy Housing
LEGH
$673M
– –
-11,146
Closed -$305K
LEN.B icon
984
Lennar Class B
LEN.B
$20.3B
– –
-2,333
Closed -$384K
LFCR icon
985
Lifecore Biomedical
LFCR
$179M
– –
-23,624
Closed -$116K
LH icon
986
Labcorp
LH
$26B
– –
-1,354
Closed -$303K
LKFN icon
987
Lakeland Financial Corp
LKFN
$1.51B
– –
-4,488
Closed -$292K
LPG icon
988
Dorian LPG
LPG
$1.92B
– –
-8,714
Closed -$300K
LRN icon
989
Stride
LRN
$3.35B
– –
-4,940
Closed -$421K
LSCC icon
990
Lattice Semiconductor
LSCC
$18.5B
– –
-3,934
Closed -$209K
LSTR icon
991
Landstar System
LSTR
$6.08B
– –
-4,778
Closed -$902K
LTC
992
LTC Properties
LTC
$2.13B
– –
-11,081
Closed -$407K
LULU icon
993
lululemon athletica
LULU
$14.5B
– –
-1,583
Closed -$430K
LUNR icon
994
Intuitive Machines
LUNR
$2.53B
– –
-18,483
Closed -$149K
LYB icon
995
LyondellBasell Industries
LYB
$20.2B
– –
-17,610
Closed -$1.69M
LZB icon
996
La-Z-Boy
LZB
$1.67B
– –
-10,868
Closed -$467K
M icon
997
Macy's
M
$6.6B
– –
-69,619
Closed -$1.09M
MAA icon
998
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,286
Closed -$204K
MAN icon
999
ManpowerGroup
MAN
$2.61B
– –
-10,999
Closed -$809K
MASS icon
1000
908 Devices
MASS
$363M
– –
-23,201
Closed -$80.5K
38 39
40
41 42

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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
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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.