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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
USPH icon
1176
US Physical Therapy
USPH
$1.22B
– –
-4,351
Closed -$368K
UTI icon
1177
Universal Technical Institute
UTI
$1.59B
– –
-26,462
Closed -$430K
UVV icon
1178
Universal Corp
UVV
$1.27B
– –
-9,952
Closed -$529K
VAL icon
1179
Valaris
VAL
$5.47B
– –
-3,748
Closed -$209K
VC icon
1180
Visteon
VC
$2.78B
– –
-4,237
Closed -$404K
VERI icon
1181
Veritone
VERI
$122M
– –
-15,849
Closed -$56.9K
VERV
1182
DELISTED
Verve Therapeutics
VERV
– –
-76,384
Closed -$370K
VIGL
1183
DELISTED
Vigil Neuroscience
VIGL
– –
-26,329
Closed -$89.5K
VIR icon
1184
Vir Biotechnology
VIR
$1.49B
– –
-19,719
Closed -$148K
VIRT icon
1185
Virtu Financial
VIRT
$4.93B
– –
-29,622
Closed -$902K
VLO icon
1186
Valero Energy
VLO
$85.9B
– –
-4,559
Closed -$616K
VNDA icon
1187
Vanda Pharmaceuticals
VNDA
$302M
– –
-42,207
Closed -$198K
VRA icon
1188
Vera Bradley
VRA
$98.7M
– –
-14,516
Closed -$79.3K
VRCA icon
1189
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-2,487
Closed -$36.1K
VSAT icon
1190
Viasat
VSAT
$11.1B
– –
-12,177
Closed -$145K
VSXY
1191
Victoria's Secret
VSXY
$7.83B
– –
-16,766
Closed -$431K
VTR icon
1192
Ventas
VTR
$47.9B
– –
-7,163
Closed -$459K
VYGR icon
1193
Voyager Therapeutics
VYGR
$201M
– –
-13,939
Closed -$81.5K
WAB icon
1194
Wabtec
WAB
$49.3B
– –
-1,969
Closed -$358K
WABC icon
1195
Westamerica Bancorp
WABC
$1.37B
– –
-4,478
Closed -$221K
WALD icon
1196
Waldencast
WALD
$178M
– –
-14,104
Closed -$51.3K
WBA
1197
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,086
Closed -$762K
WDAY icon
1198
Workday
WDAY
$44.4B
– –
-4,328
Closed -$1.06M
WEAV icon
1199
Weave Communications
WEAV
$423M
– –
-12,092
Closed -$155K
WELL icon
1200
Welltower
WELL
$171B
– –
-1,990
Closed -$255K
46 47
48
49 50

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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.