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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
APPF icon
126
AppFolio
APPF
$7.04B
$694K 0.22%
2,812
+1,530
+119% +$358K
BRX icon
127
Brixmor Property Group
BRX
$9.32B
$694K 0.22%
24,916
+4,158
+20% +$118K
BFAM icon
128
Bright Horizons
BFAM
$3.86B
$688K 0.22%
6,207
+4,759
+329% +$572K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$688K 0.22%
+2,673
New +$719K
TRU icon
130
TransUnion
TRU
$15.3B
$687K 0.22%
+7,415
New +$751K
BIIB icon
131
Biogen
BIIB
$30.7B
$683K 0.22%
4,464
+1,914
+75% +$323K
MCK icon
132
McKesson
MCK
$101B
$681K 0.22%
1,195
-406
-25% -$227K
IRDM icon
133
Iridium Communications
IRDM
$5.29B
$671K 0.21%
+23,139
New +$688K
TXN icon
134
Texas Instruments
TXN
$261B
$657K 0.21%
+3,503
New +$700K
EVRG icon
135
Evergy
EVRG
$19.2B
$651K 0.21%
10,582
-233
-2% -$14.4K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$648K 0.21%
+7,675
New +$679K
PNR icon
137
Pentair
PNR
$11B
$647K 0.21%
6,430
+1,175
+22% +$120K
ON icon
138
ON Semiconductor
ON
$31.6B
$646K 0.21%
+10,250
New +$706K
ADI icon
139
Analog Devices
ADI
$190B
$642K 0.21%
+3,024
New +$669K
CLX icon
140
Clorox
CLX
$12.7B
$642K 0.2%
+3,953
New +$647K
TYL icon
141
Tyler Technologies
TYL
$12.8B
$637K 0.2%
+1,105
New +$668K
GRMN
142
Garmin
GRMN
$60B
$629K 0.2%
3,051
-584
-16% -$115K
ATR icon
143
AptarGroup
ATR
$8.61B
$629K 0.2%
4,004
+1,310
+49% +$219K
NEM icon
144
Newmont
NEM
$119B
$627K 0.2%
+16,846
New +$768K
GLW icon
145
Corning
GLW
$143B
$623K 0.2%
13,115
+3,467
+36% +$164K
CHDN icon
146
Churchill Downs
CHDN
$6.12B
$622K 0.2%
4,655
-5,282
-53% -$732K
CTVA icon
147
Corteva
CTVA
$51.3B
$620K 0.2%
+10,885
New +$644K
TRGP icon
148
Targa Resources
TRGP
$55.1B
$618K 0.2%
+3,463
New +$621K
CIEN icon
149
Ciena
CIEN
$58.4B
$616K 0.2%
+7,264
New +$521K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$615K 0.2%
4,695
+359
+8% +$48.9K
4 5
6
7 8

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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.