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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
TCBK icon
1151
TriCo Bancshares
TCBK
$1.82B
– –
-8,702
Closed -$371K
TDG icon
1152
TransDigm Group
TDG
$67.6B
– –
-535
Closed -$764K
TDW icon
1153
Tidewater
TDW
$4.46B
– –
-5,812
Closed -$417K
TEAM icon
1154
Atlassian
TEAM
$38.5B
– –
-4,183
Closed -$664K
TENB icon
1155
Tenable Holdings
TENB
$4.04B
– –
-8,361
Closed -$339K
TER icon
1156
Teradyne
TER
$57.1B
– –
-3,372
Closed -$452K
TFSL icon
1157
TFS Financial
TFSL
$4.83B
– –
-19,279
Closed -$248K
TGT icon
1158
Target
TGT
$69B
– –
-2,721
Closed -$424K
TGTX icon
1159
TG Therapeutics
TGTX
$7.52B
– –
-23,363
Closed -$546K
TMDX icon
1160
Transmedics
TMDX
$3.07B
– –
-1,836
Closed -$288K
TMUS icon
1161
T-Mobile US
TMUS
$191B
– –
-2,601
Closed -$537K
TPR icon
1162
Tapestry
TPR
$33.3B
– –
-7,435
Closed -$349K
TRDA icon
1163
Entrada Therapeutics
TRDA
$271M
– –
-11,553
Closed -$185K
TREX icon
1164
Trex
TREX
$4.91B
– –
-5,932
Closed -$395K
TRN icon
1165
Trinity Industries
TRN
$2.3B
– –
-11,325
Closed -$395K
TTGT icon
1166
TechTarget
TTGT
$282M
– –
-22,967
Closed -$562K
TTMI icon
1167
TTM Technologies
TTMI
$13.7B
– –
-22,818
Closed -$416K
UAA icon
1168
Under Armour
UAA
$2.5B
– –
-120,640
Closed -$1.07M
UAL icon
1169
United Airlines
UAL
$40.2B
– –
-13,600
Closed -$776K
UDMY
1170
DELISTED
Udemy
UDMY
– –
-45,260
Closed -$337K
UFCS icon
1171
United Fire Group
UFCS
$1.37B
– –
-33,026
Closed -$691K
UGI icon
1172
UGI
UGI
$7.29B
– –
-10,546
Closed -$264K
UNTY icon
1173
Unity Bancorp
UNTY
$598M
– –
-7,013
Closed -$239K
URBN icon
1174
Urban Outfitters
URBN
$6.81B
– –
-12,656
Closed -$485K
URGN icon
1175
UroGen Pharma
URGN
$2.26B
– –
-28,393
Closed -$361K
45 46
47
48 49

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2C
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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.