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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 13.92%
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
UNP icon
101
Union Pacific
UNP
$174B
$781K 0.25%
+3,427
New +$811K
BSX icon
102
Boston Scientific
BSX
$71.5B
$778K 0.25%
8,711
+5,385
+162% +$474K
GPN icon
103
Global Payments
GPN
$22.8B
$776K 0.25%
+6,926
New +$757K
VRNT
104
DELISTED
Verint Systems
VRNT
$768K 0.24%
+27,960
New +$698K
GAP
105
The Gap Inc
GAP
$7.37B
$766K 0.24%
32,430
-95,870
-75% -$2.19M
COO icon
106
Cooper Companies
COO
$14.5B
$765K 0.24%
+8,318
New +$847K
VMI icon
107
Valmont Industries
VMI
$9.53B
$761K 0.24%
2,481
+1,694
+215% +$546K
PEP icon
108
PepsiCo
PEP
$190B
$755K 0.24%
4,965
+866
+21% +$142K
BLDR icon
109
Builders FirstSource
BLDR
$8.04B
$755K 0.24%
+5,282
New +$935K
HAYW icon
110
Hayward Holdings
HAYW
$3.36B
$751K 0.24%
49,108
-16,710
-25% -$262K
ENPH icon
111
Enphase Energy
ENPH
$5.53B
$746K 0.24%
+10,867
New +$862K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$746K 0.24%
+4,810
New +$831K
OGE icon
113
OGE Energy
OGE
$9.71B
$742K 0.24%
17,976
-1,263
-7% -$52.6K
AES icon
114
AES
AES
$10.5B
$735K 0.23%
57,102
+11,331
+25% +$169K
KR icon
115
Kroger
KR
$34.8B
$730K 0.23%
+11,933
New +$700K
EVER icon
116
EverQuote
EVER
$906M
$725K 0.23%
36,282
+17,648
+95% +$333K
RL icon
117
Ralph Lauren
RL
$23.6B
$723K 0.23%
+3,130
New +$667K
DTE icon
118
DTE Energy
DTE
$29.1B
$720K 0.23%
5,960
-2,362
-28% -$291K
HPQ icon
119
HP
HPQ
$27.5B
$716K 0.23%
+21,952
New +$789K
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$708K 0.23%
7,988
+5,142
+181% +$467K
UTHR icon
121
United Therapeutics
UTHR
$23.1B
$701K 0.22%
1,986
+781
+65% +$287K
ETR icon
122
Entergy
ETR
$50B
$700K 0.22%
+9,229
New +$666K
SLGN icon
123
Silgan Holdings
SLGN
$4.41B
$698K 0.22%
13,412
-1,309
-9% -$69.8K
FLYW icon
124
Flywire
FLYW
$2.16B
$696K 0.22%
+33,773
New +$660K
PPC icon
125
Pilgrim's Pride
PPC
$6.54B
$696K 0.22%
15,329
-6,316
-29% -$308K
3 4
5
6 7

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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.