We are live on ! Find out more
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
ED icon
1
Consolidated Edison
ED
$39.6B
$2.08M 0.66%
23,336
+10,133
+77% +$998K
HAS icon
2
Hasbro
HAS
$12.8B
$2.02M 0.64%
36,074
+32,980
+1,066% +$2.15M
EOG icon
3
EOG Resources
EOG
$76.1B
$1.99M 0.63%
16,207
+13,841
+585% +$1.77M
AMAT icon
4
Applied Materials
AMAT
$429B
$1.9M 0.61%
+11,677
New +$2.12M
LRCX icon
5
Lam Research
LRCX
$387B
$1.78M 0.57%
24,698
+3,508
+17% +$266K
CRUS icon
6
Cirrus Logic
CRUS
$6.59B
$1.68M 0.54%
16,844
+2,866
+21% +$315K
IT icon
7
Gartner
IT
$11.7B
$1.62M 0.52%
+3,343
New +$1.72M
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$1.53M 0.49%
+10,597
New +$1.64M
MPWR icon
9
Monolithic Power Systems
MPWR
$66.3B
$1.53M 0.49%
2,587
+1,854
+253% +$1.34M
NEE icon
10
NextEra Energy
NEE
$179B
$1.49M 0.48%
20,792
+16,432
+377% +$1.28M
FLS icon
11
Flowserve
FLS
$9.91B
$1.48M 0.47%
+25,741
New +$1.48M
ZBRA icon
12
Zebra Technologies
ZBRA
$16.4B
$1.46M 0.47%
3,792
+2,403
+173% +$931K
LYFT icon
13
Lyft
LYFT
$6.28B
$1.43M 0.46%
111,105
+31,500
+40% +$467K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$77.6B
$1.43M 0.46%
+2,004
New +$1.68M
TT icon
15
Trane Technologies
TT
$102B
$1.38M 0.44%
3,745
+1,834
+96% +$728K
HD icon
16
Home Depot
HD
$342B
$1.36M 0.43%
3,486
+2,790
+401% +$1.14M
MSI icon
17
Motorola Solutions
MSI
$73.3B
$1.35M 0.43%
2,931
+1,383
+89% +$656K
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
$1.34M 0.43%
54,702
+24,897
+84% +$645K
PFE icon
19
Pfizer
PFE
$141B
$1.33M 0.42%
+50,092
New +$1.36M
DD icon
20
DuPont de Nemours
DD
$18.8B
$1.3M 0.41%
+13,577
New +$1.41M
CEG icon
21
Constellation Energy
CEG
$95.1B
$1.3M 0.41%
5,808
+4,195
+260% +$1.05M
ADBE icon
22
Adobe
ADBE
$100B
$1.3M 0.41%
2,920
+862
+42% +$427K
SO icon
23
Southern Company
SO
$106B
$1.27M 0.4%
15,398
+9,434
+158% +$828K
AVT icon
24
Avnet
AVT
$7.55B
$1.24M 0.39%
23,649
+3,757
+19% +$204K
UBER icon
25
Uber
UBER
$146B
$1.23M 0.39%
20,383
+3,878
+23% +$277K
1
2 3 4 5

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
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
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.