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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
AAPL icon
176
Apple
AAPL
$4.57T
$559K 0.18%
2,231
+462
+26% +$109K
HSY icon
177
Hershey
HSY
$36.6B
$558K 0.18%
+3,292
New +$590K
CDNA icon
178
CareDx
CDNA
$2.42B
$552K 0.18%
25,800
+17,885
+226% +$435K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$552K 0.18%
+4,882
New +$565K
CF icon
180
CF Industries
CF
$17.3B
$550K 0.18%
+6,450
New +$558K
DUOL icon
181
Duolingo
DUOL
$6.12B
$549K 0.18%
+1,694
New +$539K
WOOF icon
182
Petco
WOOF
$794M
$549K 0.18%
144,043
+47,322
+49% +$214K
LUMN icon
183
Lumen
LUMN
$6.44B
$549K 0.18%
+103,351
New +$713K
TJX icon
184
TJX Companies
TJX
$178B
$548K 0.17%
4,534
-1,274
-22% -$152K
AWK icon
185
American Water Works
AWK
$26.9B
$546K 0.17%
+4,385
New +$592K
RS icon
186
Reliance Steel & Aluminium
RS
$21.6B
$545K 0.17%
2,024
-299
-13% -$88.7K
BSY icon
187
Bentley Systems
BSY
$10.6B
$545K 0.17%
+11,661
New +$569K
RMD icon
188
ResMed
RMD
$30.7B
$540K 0.17%
+2,363
New +$569K
SFM icon
189
Sprouts Farmers Market
SFM
$8.01B
$538K 0.17%
+4,236
New +$563K
MDB icon
190
MongoDB
MDB
$32.1B
$537K 0.17%
2,307
-1,103
-32% -$311K
PNC icon
191
PNC Financial Services
PNC
$101B
$533K 0.17%
2,762
-1,427
-34% -$281K
VRNS icon
192
Varonis Systems
VRNS
$5B
$531K 0.17%
+11,951
New +$622K
LOPE icon
193
Grand Canyon Education
LOPE
$3.98B
$530K 0.17%
3,236
-5,266
-62% -$807K
ZG icon
194
Zillow
ZG
$7.63B
$529K 0.17%
+7,471
New +$515K
DHI icon
195
D.R. Horton
DHI
$42.3B
$529K 0.17%
+3,782
New +$632K
ES icon
196
Eversource Energy
ES
$27.2B
$527K 0.17%
9,180
-1,024
-10% -$63.8K
REVG
197
DELISTED
REV Group
REVG
$527K 0.17%
+16,539
New +$492K
MKSI icon
198
MKS Inc
MKSI
$20.6B
$527K 0.17%
5,047
-8,324
-62% -$898K
CBRE icon
199
CBRE Group
CBRE
$42.9B
$526K 0.17%
4,009
-1,030
-20% -$135K
CWEN icon
200
Clearway Energy Class C
CWEN
$6.7B
$525K 0.17%
+20,196
New +$558K
6 7
8
9 10

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ISSM
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KCM
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EFI
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APM
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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.