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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
UNFI icon
201
United Natural Foods
UNFI
$2.85B
$524K 0.17%
+19,204
New +$442K
POST icon
202
Post Holdings
POST
$3.57B
$523K 0.17%
4,571
-2,953
-39% -$336K
SPOT icon
203
Spotify
SPOT
$100B
$521K 0.17%
1,164
+179
+18% +$76.7K
WMT icon
204
Walmart Inc
WMT
$890B
$517K 0.16%
+5,721
New +$496K
UNH icon
205
UnitedHealth
UNH
$370B
$515K 0.16%
+1,019
New +$579K
AXTA icon
206
Axalta
AXTA
$8.17B
$515K 0.16%
15,052
-8,973
-37% -$338K
COIN icon
207
Coinbase
COIN
$40.5B
$514K 0.16%
+2,072
New +$526K
FOX icon
208
Fox Class B
FOX
$23.9B
$513K 0.16%
11,207
-19,224
-63% -$810K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$511K 0.16%
2,178
-495
-19% -$126K
CROX icon
210
Crocs
CROX
$6.55B
$508K 0.16%
4,634
+2,365
+104% +$275K
ICE icon
211
Intercontinental Exchange
ICE
$84.4B
$505K 0.16%
3,387
+1,267
+60% +$201K
UNF icon
212
Unifirst Corp
UNF
$5.25B
$502K 0.16%
+2,936
New +$560K
STAA icon
213
STAAR Surgical
STAA
$1.21B
$502K 0.16%
+20,663
New +$590K
PINS icon
214
Pinterest
PINS
$13.4B
$502K 0.16%
17,307
-23,412
-57% -$736K
LBTYK icon
215
Liberty Global Class C
LBTYK
$3.49B
$500K 0.16%
+38,034
New +$657K
CFLT
216
DELISTED
Confluent
CFLT
$498K 0.16%
17,809
-20,156
-53% -$540K
VZ icon
217
Verizon
VZ
$196B
$497K 0.16%
+12,420
New +$524K
CPB icon
218
Campbell Soup
CPB
$6.87B
$496K 0.16%
11,847
-30,385
-72% -$1.37M
ASTH icon
219
Astrana Health
ASTH
$1.77B
$494K 0.16%
+15,666
New +$744K
W icon
220
Wayfair
W
$14.6B
$491K 0.16%
11,083
+2,281
+26% +$108K
NOG icon
221
Northern Oil and Gas
NOG
$2.35B
$490K 0.16%
13,198
-4,783
-27% -$187K
HI
222
DELISTED
Hillenbrand
HI
$490K 0.16%
15,906
-14,287
-47% -$432K
EMN icon
223
Eastman Chemical
EMN
$8.42B
$489K 0.16%
5,355
+3,013
+129% +$309K
MAX icon
224
MediaAlpha
MAX
$821M
$484K 0.15%
42,843
+6,398
+18% +$92K
YETI icon
225
Yeti Holdings
YETI
$3.95B
$484K 0.15%
12,559
-8,525
-40% -$339K
7 8
9
10 11

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2C
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SIM
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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
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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.