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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
BIRK icon
251
Birkenstock
BIRK
$7.37B
$342K 0.16%
+7,461
New +$393K
PAG icon
252
Penske Automotive Group
PAG
$14.2B
$342K 0.16%
+2,375
New +$380K
WMT icon
253
Walmart Inc
WMT
$890B
$341K 0.16%
3,885
-1,836
-32% -$172K
EQH icon
254
Equitable Holdings
EQH
$14.5B
$340K 0.16%
+6,531
New +$342K
ALHC icon
255
Alignment Healthcare
ALHC
$2.84B
$340K 0.16%
+18,262
New +$272K
UA icon
256
Under Armour Class C
UA
$2.36B
$339K 0.16%
56,941
+11,794
+26% +$80.3K
DEA
257
Easterly Government Properties
DEA
$1.13B
$338K 0.16%
12,765
+4,741
+59% +$130K
CBRE icon
258
CBRE Group
CBRE
$41.8B
$338K 0.16%
2,581
-1,428
-36% -$194K
USNA icon
259
Usana Health Sciences
USNA
$265M
$337K 0.16%
+12,509
New +$396K
ETN icon
260
Eaton
ETN
$173B
$337K 0.16%
+1,239
New +$386K
SKT icon
261
Tanger
SKT
$4.43B
$336K 0.16%
9,947
+3,900
+64% +$131K
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$15.7B
$335K 0.16%
+3,158
New +$362K
PB icon
263
Prosperity Bancshares
PB
$8.83B
$335K 0.16%
4,690
-1,466
-24% -$111K
KE
264
Kimball Electronics
KE
$611M
$334K 0.16%
20,309
+303
+2% +$5.36K
UNM icon
265
Unum
UNM
$14.4B
$333K 0.16%
+4,087
New +$315K
AXON
266
Axon Enterprise
AXON
$48.4B
$333K 0.16%
+633
New +$370K
FTRE icon
267
Fortrea Holdings
FTRE
$1.79B
$330K 0.15%
+43,739
New +$618K
WMB icon
268
Williams Companies
WMB
$87.3B
$329K 0.15%
5,502
+400
+8% +$22.9K
EMN icon
269
Eastman Chemical
EMN
$8.35B
$325K 0.15%
3,693
-1,662
-31% -$157K
FCX icon
270
Freeport-McMoran
FCX
$98.9B
$321K 0.15%
8,489
-15,259
-64% -$584K
XPRO icon
271
Expro Ltd
XPRO
$1.96B
$321K 0.15%
+32,275
New +$398K
INTU icon
272
Intuit
INTU
$90.7B
$320K 0.15%
521
+83
+19% +$49.8K
KEX icon
273
Kirby Corp
KEX
$6.97B
$320K 0.15%
3,166
-2,388
-43% -$249K
SAFT icon
274
Safety Insurance
SAFT
$1.52B
$319K 0.15%
4,046
-1,720
-30% -$135K
WVE icon
275
Wave Life Sciences
WVE
$1.19B
$318K 0.15%
+39,395
New +$431K
9 10
11
12 13

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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
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
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.