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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
SNA icon
1126
Snap-on
SNA
$21.3B
– –
-1,358
Closed -$393K
SNOW icon
1127
Snowflake
SNOW
$115B
– –
-3,436
Closed -$395K
SNPS icon
1128
Synopsys
SNPS
$79.9B
– –
-2,514
Closed -$1.27M
SOFI icon
1129
SoFi Technologies
SOFI
$23.8B
– –
-17,432
Closed -$137K
SONO icon
1130
Sonos
SONO
$1.86B
– –
-37,887
Closed -$466K
SOUN icon
1131
SoundHound AI
SOUN
$3.4B
– –
-12,686
Closed -$59.1K
SPG icon
1132
Simon Property Group
SPG
$71.9B
– –
-1,208
Closed -$204K
SPTN
1133
DELISTED
SpartanNash
SPTN
– –
-27,501
Closed -$616K
SR icon
1134
Spire
SR
$4.83B
– –
-5,028
Closed -$338K
SRCE icon
1135
1st Source
SRCE
$2.1B
– –
-10,894
Closed -$652K
SRE icon
1136
Sempra
SRE
$55.3B
– –
-2,895
Closed -$242K
SSNC icon
1137
SS&C Technologies
SSNC
$18.5B
– –
-8,409
Closed -$624K
STGW icon
1138
Stagwell
STGW
$2.24B
– –
-57,452
Closed -$403K
STRA icon
1139
Strategic Education
STRA
$1.91B
– –
-7,750
Closed -$717K
STTK icon
1140
Shattuck Labs
STTK
$691M
– –
-15,245
Closed -$53.2K
SUI icon
1141
Sun Communities
SUI
$14.6B
– –
-4,165
Closed -$563K
SUPN icon
1142
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-16,956
Closed -$529K
SWIM icon
1143
Latham Group
SWIM
$859M
– –
-26,466
Closed -$180K
SWK icon
1144
Stanley Black & Decker
SWK
$15.5B
– –
-3,094
Closed -$341K
SWBI icon
1145
Smith & Wesson
SWBI
$634M
– –
-12,711
Closed -$165K
SWTX
1146
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,956
Closed -$255K
SWX icon
1147
Southwest Gas
SWX
$6.64B
– –
-4,975
Closed -$367K
SYNA icon
1148
Synaptics
SYNA
$4.17B
– –
-4,236
Closed -$329K
TALO icon
1149
Talos Energy
TALO
$2.48B
– –
-39,384
Closed -$408K
TBPH icon
1150
Theravance Biopharma
TBPH
$878M
– –
-34,746
Closed -$280K
44 45
46
47 48

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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
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.