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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
PRA
1076
DELISTED
ProAssurance
PRA
– –
-42,976
Closed -$646K
PRLD icon
1077
Prelude Therapeutics
PRLD
$391M
– –
-20,048
Closed -$41.5K
PRLB icon
1078
Protolabs
PRLB
$2.14B
– –
-9,566
Closed -$281K
PRO
1079
DELISTED
PROS Holdings
PRO
– –
-43,719
Closed -$810K
PRTA icon
1080
Prothena Corp
PRTA
$439M
– –
-27,582
Closed -$461K
PRVA icon
1081
Privia Health
PRVA
$2.83B
– –
-16,831
Closed -$306K
PSFE icon
1082
Paysafe
PSFE
$361M
– –
-18,100
Closed -$406K
P
1083
Everpure Inc
P
$32.9B
– –
-45,326
Closed -$2.28M
PSX icon
1084
Phillips 66
PSX
$83.9B
– –
-1,537
Closed -$202K
PTGX icon
1085
Protagonist Therapeutics
PTGX
$9.7B
– –
-13,993
Closed -$630K
PTON icon
1086
Peloton Interactive
PTON
$2.44B
– –
-20,878
Closed -$97.7K
PVH icon
1087
PVH
PVH
$4.03B
– –
-14,738
Closed -$1.49M
PYXS icon
1088
Pyxis Oncology
PYXS
$244M
– –
-18,890
Closed -$69.3K
QGEN icon
1089
Qiagen
QGEN
$9.08B
– –
-15,228
Closed -$714K
RCL icon
1090
Royal Caribbean
RCL
$83.4B
– –
-2,054
Closed -$364K
RELL icon
1091
Richardson Electronics
RELL
$298M
– –
-12,573
Closed -$155K
REYN icon
1092
Reynolds Consumer Products
REYN
$5.58B
– –
-13,723
Closed -$427K
RF icon
1093
Regions Financial
RF
$26.7B
– –
-17,366
Closed -$405K
RIVN icon
1094
Rivian
RIVN
$23.1B
– –
-18,906
Closed -$212K
RLJ icon
1095
RLJ Lodging Trust
RLJ
$1.65B
– –
-43,515
Closed -$399K
RMBS icon
1096
Rambus
RMBS
$10.8B
– –
-10,878
Closed -$459K
ROG icon
1097
Rogers Corp
ROG
$2.35B
– –
-2,910
Closed -$329K
ROKU icon
1098
Roku
ROKU
$22.6B
– –
-9,059
Closed -$676K
ROOT icon
1099
Root
ROOT
$815M
– –
-9,758
Closed -$369K
RRC icon
1100
Range Resources
RRC
$9.27B
– –
-6,765
Closed -$208K
42 43
44
45 46

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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.