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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
LOW icon
151
Lowe's Companies
LOW
$125B
$611K 0.19%
+2,475
New +$661K
TXRH icon
152
Texas Roadhouse
TXRH
$13.7B
$608K 0.19%
3,370
-736
-18% -$139K
STE icon
153
Steris
STE
$23.1B
$603K 0.19%
+2,932
New +$643K
INFA
154
DELISTED
Informatica
INFA
$600K 0.19%
23,145
-12,032
-34% -$315K
SCCO icon
155
Southern Copper
SCCO
$166B
$598K 0.19%
6,931
+3,537
+104% +$353K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$597K 0.19%
+5,703
New +$602K
USFD icon
157
US Foods
USFD
$24B
$596K 0.19%
8,836
+399
+5% +$26.2K
PWP icon
158
Perella Weinberg Partners
PWP
$1.3B
$595K 0.19%
24,979
+5,662
+29% +$131K
SLB icon
159
SLB Ltd
SLB
$75B
$590K 0.19%
15,401
-5,001
-25% -$210K
TOL icon
160
Toll Brothers
TOL
$14.5B
$589K 0.19%
+4,679
New +$695K
KEX icon
161
Kirby Corp
KEX
$6.93B
$588K 0.19%
+5,554
New +$669K
VST icon
162
Vistra
VST
$47.4B
$587K 0.19%
4,261
+272
+7% +$37.8K
TTEK icon
163
Tetra Tech
TTEK
$9.07B
$587K 0.19%
+14,731
New +$661K
BBW icon
164
Build-A-Bear
BBW
$462M
$585K 0.19%
+12,709
New +$494K
BAC icon
165
Bank of America
BAC
$442B
$584K 0.19%
13,299
-13,004
-49% -$572K
STAG icon
166
STAG Industrial
STAG
$7.19B
$584K 0.19%
+17,278
New +$632K
G icon
167
Genpact
G
$5.76B
$584K 0.19%
+13,598
New +$574K
DLB icon
168
Dolby
DLB
$5.79B
$580K 0.19%
+7,429
New +$566K
GNK icon
169
Genco Shipping & Trading
GNK
$1.1B
$575K 0.18%
41,219
+25,968
+170% +$422K
AXS icon
170
AXIS Capital
AXS
$7.55B
$574K 0.18%
6,474
+1,857
+40% +$159K
SCHW
171
Charles Schwab
SCHW
$187B
$571K 0.18%
+7,711
New +$577K
BLD
172
DELISTED
TopBuild
BLD
$570K 0.18%
+1,830
New +$671K
WING icon
173
Wingstop
WING
$3.18B
$569K 0.18%
2,002
+1,033
+107% +$351K
DUK icon
174
Duke Energy
DUK
$97.3B
$568K 0.18%
5,273
-9,260
-64% -$1.05M
AVO icon
175
Mission Produce
AVO
$1.17B
$566K 0.18%
39,367
-52,565
-57% -$679K
5 6
7
8 9

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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
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.