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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
OHI icon
1051
Omega Healthcare
OHI
$14.4B
– –
-5,833
Closed -$237K
OM icon
1052
Outset Medical
OM
$95.1M
– –
-1,068
Closed -$10.8K
ONEW icon
1053
OneWater Marine
ONEW
$204M
– –
-17,208
Closed -$411K
OOMA icon
1054
Ooma
OOMA
$596M
– –
-10,521
Closed -$120K
ORLY icon
1055
O'Reilly Automotive
ORLY
$74.9B
– –
-5,145
Closed -$395K
OSBC icon
1056
Old Second Bancorp
OSBC
$1.28B
– –
-18,010
Closed -$281K
OSCR icon
1057
Oscar Health
OSCR
$8.68B
– –
-13,037
Closed -$277K
OTTR icon
1058
Otter Tail
OTTR
$3.88B
– –
-9,094
Closed -$711K
OUST icon
1059
Ouster
OUST
$2.82B
– –
-75,847
Closed -$478K
OXM icon
1060
Oxford Industries
OXM
$559M
– –
-2,962
Closed -$257K
PARR icon
1061
Par Pacific Holdings
PARR
$3.63B
– –
-54,782
Closed -$964K
PBH icon
1062
Prestige Consumer Healthcare
PBH
$2.53B
– –
-3,082
Closed -$222K
PCH
1063
DELISTED
PotlatchDeltic
PCH
– –
-8,957
Closed -$404K
PCOR icon
1064
Procore
PCOR
$8.78B
– –
-15,630
Closed -$965K
PCRX icon
1065
Pacira BioSciences
PCRX
$979M
– –
-29,342
Closed -$442K
PD icon
1066
PagerDuty
PD
$918M
– –
-101,215
Closed -$1.88M
PDFS icon
1067
PDF Solutions
PDFS
$2.02B
– –
-19,767
Closed -$626K
PFGC icon
1068
Performance Food Group
PFGC
$17.9B
– –
-9,622
Closed -$754K
PG icon
1069
Procter & Gamble
PG
$339B
– –
-1,665
Closed -$288K
PIPR icon
1070
Piper Sandler
PIPR
$5.27B
– –
-5,068
Closed -$360K
PK icon
1071
Park Hotels & Resorts
PK
$2.89B
– –
-27,650
Closed -$390K
PLOW icon
1072
Douglas Dynamics
PLOW
$1,000M
– –
-15,236
Closed -$420K
PLYM
1073
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,265
Closed -$255K
POR icon
1074
Portland General Electric
POR
$5.65B
– –
-11,678
Closed -$559K
PPL
1075
PPL Corp
PPL
$26.4B
– –
-16,951
Closed -$561K
41 42
43
44 45

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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.