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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
WFC icon
1201
Wells Fargo
WFC
$263B
– –
-9,140
Closed -$516K
WKC icon
1202
World Kinect Corp
WKC
$1.89B
– –
-11,925
Closed -$369K
WM icon
1203
Waste Management
WM
$90.9B
– –
-1,505
Closed -$312K
WOLF icon
1204
Wolfspeed
WOLF
$1.68B
– –
-71,735
Closed -$696K
WOR icon
1205
Worthington Enterprises
WOR
$2.83B
– –
-6,568
Closed -$272K
WOW
1206
DELISTED
WideOpenWest
WOW
– –
-70,182
Closed -$368K
WRBY icon
1207
Warby Parker
WRBY
$3.21B
– –
-16,456
Closed -$269K
WSBC icon
1208
WesBanco
WSBC
$3.96B
– –
-11,028
Closed -$328K
WSFS icon
1209
WSFS Financial
WSFS
$4.12B
– –
-6,830
Closed -$348K
WSO icon
1210
Watsco Inc
WSO
$13.6B
– –
-1,439
Closed -$708K
WSR
1211
DELISTED
Whitestone REIT
WSR
– –
-31,049
Closed -$420K
WTBA icon
1212
West Bancorporation
WTBA
$479M
– –
-12,076
Closed -$230K
XRX icon
1213
Xerox
XRX
$428M
– –
-43,771
Closed -$454K
YELP icon
1214
Yelp
YELP
$1.35B
– –
-6,687
Closed -$235K
ZEUS
1215
DELISTED
Olympic Steel
ZEUS
– –
-6,633
Closed -$259K
ZNTL icon
1216
Zentalis Pharmaceuticals
ZNTL
$299M
– –
-31,448
Closed -$116K
GEV icon
1217
GE Vernova
GEV
$267B
– –
-1,317
Closed -$336K
LOGC
1218
DELISTED
ContextLogic
LOGC
– –
-25,276
Closed -$138K
GRAL
1219
GRAIL Inc
GRAL
$3.1B
– –
-24,623
Closed -$339K
SEG
1220
Seaport Entertainment Group
SEG
$362M
– –
-8,689
Closed -$238K
XYZ
1221
Block Inc
XYZ
$47.4B
– –
-8,843
Closed -$594K
AZPN
1222
DELISTED
Aspen Technology Inc
AZPN
– –
-1,584
Closed -$378K
CDMO
1223
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-18,556
Closed -$211K
PSTX
1224
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,696
Closed -$30.6K
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-23,383
Closed -$108K
46 47 48
49
50

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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.