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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
MUSA icon
1026
Murphy USA
MUSA
$10.1B
– –
-767
Closed -$378K
MXCT icon
1027
MaxCyte
MXCT
$129M
– –
-35,287
Closed -$137K
MYGN icon
1028
Myriad Genetics
MYGN
$313M
– –
-22,413
Closed -$614K
NEXT icon
1029
NextDecade
NEXT
$1.88B
– –
-41,362
Closed -$195K
NFE icon
1030
New Fortress Energy
NFE
$97.8M
– –
-88,239
Closed -$802K
NIC icon
1031
Nicolet Bankshares
NIC
$3.61B
– –
-2,374
Closed -$227K
NKTX icon
1032
Nkarta
NKTX
$176M
– –
-23,480
Closed -$106K
NLY icon
1033
Annaly Capital Management
NLY
$17.2B
– –
-18,164
Closed -$365K
NMRK icon
1034
Newmark Group
NMRK
$2.53B
– –
-13,176
Closed -$205K
NNN icon
1035
NNN REIT
NNN
$8.81B
– –
-7,487
Closed -$363K
NOC icon
1036
Northrop Grumman
NOC
$82B
– –
-836
Closed -$441K
NOVT icon
1037
Novanta
NOVT
$6.17B
– –
-1,479
Closed -$265K
NRC icon
1038
NRC Health Common Stock
NRC
$455M
– –
-19,737
Closed -$451K
NRDS icon
1039
NerdWallet
NRDS
$654M
– –
-16,336
Closed -$208K
NRG icon
1040
NRG Energy
NRG
$25.1B
– –
-14,893
Closed -$1.36M
NSP icon
1041
Insperity
NSP
$1.99B
– –
-7,918
Closed -$697K
NTB icon
1042
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-6,893
Closed -$254K
NUE icon
1043
Nucor
NUE
$62.7B
– –
-3,747
Closed -$563K
NUS icon
1044
Nu Skin
NUS
$257M
– –
-109,813
Closed -$809K
NVRI icon
1045
Enviri
NVRI
$613M
– –
-13,706
Closed -$142K
NWSA icon
1046
News Corp Class A
NWSA
$15.4B
– –
-9,695
Closed -$258K
NXRT
1047
NexPoint Residential Trust
NXRT
$642M
– –
-6,749
Closed -$297K
NYT icon
1048
New York Times
NYT
$10.4B
– –
-4,214
Closed -$235K
OCUL icon
1049
Ocular Therapeutix
OCUL
$2.02B
– –
-22,649
Closed -$197K
OFG icon
1050
OFG Bancorp
OFG
$2.2B
– –
-5,981
Closed -$269K
40 41
42
43 44

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2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.