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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
RSG icon
1101
Republic Services
RSG
$65.8B
– –
-1,764
Closed -$354K
RSI icon
1102
Rush Street Interactive
RSI
$2.87B
– –
-32,106
Closed -$348K
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$6.22B
– –
-5,440
Closed -$287K
SAM icon
1104
Boston Beer
SAM
$1.87B
– –
-862
Closed -$249K
SANM icon
1105
Sanmina
SANM
$11B
– –
-7,451
Closed -$510K
SBAC icon
1106
SBA Communications
SBAC
$19.2B
– –
-1,711
Closed -$412K
SCPH
1107
DELISTED
scPharmaceuticals
SCPH
– –
-15,349
Closed -$70K
SCSC icon
1108
Scansource
SCSC
$1.1B
– –
-11,402
Closed -$548K
SEAT icon
1109
Vivid Seats
SEAT
$83.6M
– –
-649
Closed -$48.1K
SEE
1110
DELISTED
Sealed Air
SEE
– –
-10,981
Closed -$399K
SEIC icon
1111
SEI Investments
SEIC
$12.7B
– –
-5,567
Closed -$385K
SENEA icon
1112
Seneca Foods Class A
SENEA
$1.2B
– –
-4,109
Closed -$256K
SFL icon
1113
SFL Corp
SFL
$1.6B
– –
-17,101
Closed -$198K
SGMT icon
1114
Sagimet Biosciences
SGMT
$577M
– –
-10,073
Closed -$27.9K
SHLS icon
1115
Shoals Technologies Group
SHLS
$1.45B
– –
-67,238
Closed -$377K
SHO icon
1116
Sunstone Hotel Investors
SHO
$2.02B
– –
-17,322
Closed -$179K
FIRY
1117
Firy Inc
FIRY
$162M
– –
-14,841
Closed -$83.4K
SKX
1118
DELISTED
Skechers
SKX
– –
-9,199
Closed -$616K
SLG icon
1119
SL Green Realty
SLG
$3.9B
– –
-3,680
Closed -$256K
SLP icon
1120
Simulations Plus
SLP
$371M
– –
-19,292
Closed -$618K
SLQT icon
1121
SelectQuote
SLQT
$125M
– –
-48,707
Closed -$106K
SM icon
1122
SM Energy
SM
$7.5B
– –
-28,859
Closed -$1.15M
SMCI icon
1123
Super Micro Computer
SMCI
$20.6B
– –
-17,430
Closed -$726K
SMG icon
1124
ScottsMiracle-Gro
SMG
$3.57B
– –
-8,911
Closed -$773K
SMPL icon
1125
Simply Good Foods
SMPL
$963M
– –
-8,732
Closed -$304K
43 44
45
46 47

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
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
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.