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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
-6.04%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$98.7M
Cap. Flow
-$79.7M
Cap. Flow %
-37.13%
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.64M
2
DECK icon
Deckers Outdoor
DECK
+$1.61M
3
ANET icon
Arista Networks
ANET
+$1.6M
4
TTD icon
Trade Desk
TTD
+$1.53M
5
APP icon
Applovin
APP
+$1.43M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.99M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
CRUS icon
Cirrus Logic
CRUS
+$1.68M
4
HAS icon
Hasbro
HAS
+$1.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Industrials 15.13%
3 Consumer Discretionary 14.26%
4 Financials 11.14%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.6B
$364K 0.17%
+4,363
New +$361K
HLT icon
227
Hilton Worldwide
HLT
$70.9B
$363K 0.17%
+1,596
New +$398K
SIG icon
228
Signet Jewelers
SIG
$3.75B
$363K 0.17%
+6,255
New +$358K
HOG icon
229
Harley-Davidson
HOG
$2.7B
$362K 0.17%
14,339
-11,649
-45% -$312K
PTC icon
230
PTC
PTC
$16.2B
$362K 0.17%
2,336
-2,934
-56% -$505K
ALL icon
231
Allstate
ALL
$67.6B
$361K 0.17%
1,745
-2,392
-58% -$466K
ALSN icon
232
Allison Transmission
ALSN
$9.94B
$360K 0.17%
+3,761
New +$399K
GTN icon
233
Gray Television
GTN
$523M
$358K 0.17%
82,948
+4,994
+6% +$19.6K
EMBC icon
234
Embecta
EMBC
$275M
$358K 0.17%
+28,102
New +$450K
IRDM icon
235
Iridium Communications
IRDM
$5.27B
$358K 0.17%
13,114
-10,025
-43% -$294K
CMP icon
236
Compass Minerals
CMP
$1.11B
$358K 0.17%
38,550
+12,162
+46% +$139K
SAM icon
237
Boston Beer
SAM
$1.89B
$358K 0.17%
+1,499
New +$365K
POOL icon
238
Pool Corp
POOL
$7.33B
$357K 0.17%
+1,121
New +$380K
VTR icon
239
Ventas
VTR
$47.4B
$357K 0.17%
+5,187
New +$331K
WH icon
240
Wyndham Hotels & Resorts
WH
$5.37B
$356K 0.17%
+3,934
New +$399K
INVA icon
241
Innoviva
INVA
$1.48B
$355K 0.17%
+19,587
New +$351K
WKC icon
242
World Kinect Corp
WKC
$1.89B
$355K 0.17%
+12,516
New +$355K
CPNG icon
243
Coupang
CPNG
$29B
$354K 0.17%
16,161
+5,200
+47% +$121K
UAA icon
244
Under Armour
UAA
$2.52B
$354K 0.16%
+56,597
New +$421K
SN icon
245
SharkNinja
SN
$26.2B
$352K 0.16%
+4,221
New +$430K
PRIM icon
246
Primoris Services
PRIM
$4.45B
$350K 0.16%
6,104
+3,067
+101% +$222K
HSII
247
DELISTED
Heidrick & Struggles
HSII
$350K 0.16%
+8,174
New +$362K
MTB icon
248
M&T Bank
MTB
$36.2B
$346K 0.16%
1,937
+636
+49% +$121K
FLS icon
249
Flowserve
FLS
$10.1B
$345K 0.16%
7,066
-18,675
-73% -$1.06M
CABO icon
250
Cable One
CABO
$208M
$343K 0.16%
+1,290
New +$377K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sherbrooke Park Advisers held 988 positions worth $215M, down 31% from $313M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $79.7M in Q1 2025, closing 424 positions and reducing 177 holdings. Its most notable exit was EOG Resources, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sherbrooke Park Advisers opened a new position in Marvell Technology worth $1.04M.

  • Sherbrooke Park Advisers's largest Q1 2025 buy was Marvell Technology: 16,890 shares worth $1.04M.
  • Sherbrooke Park Advisers added most to PNC Financial Services in Q1 2025, an estimated $1.03M increase.
  • Sherbrooke Park Advisers's biggest Q1 2025 reduction was Hasbro, cutting an estimated $1.63M.
  • Sherbrooke Park Advisers fully exited EOG Resources in Q1 2025, selling an estimated $1.99M.
  • Sherbrooke Park Advisers's ten largest holdings make up 6.2% of its $215M portfolio in Q1 2025.
  • Sherbrooke Park Advisers opened 271 new positions and closed 424 in Q1 2025.
  • Sherbrooke Park Advisers's portfolio value fell 31% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.