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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
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
-$10.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.81M
2
BFAM icon
Bright Horizons
BFAM
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.07M
2
AEE icon
Ameren
AEE
+$1.39M
3
CHRW icon
C.H. Robinson
CHRW
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
251
Voya Financial
VOYA
$9.19B
$351K 0.16%
4,686
-5,835
-55% -$430K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$346K 0.16%
+8,827
New +$397K
FIZZ icon
253
National Beverage
FIZZ
$3.01B
$342K 0.16%
+9,265
New +$401K
WLY icon
254
John Wiley & Sons Class A
WLY
$2.66B
$341K 0.16%
8,415
+963
+13% +$38.9K
DASH icon
255
DoorDash
DASH
$93.7B
$341K 0.16%
1,252
+200
+19% +$50.2K
SCHW
256
Charles Schwab
SCHW
$187B
$340K 0.16%
+3,562
New +$338K
GLOB icon
257
Globant
GLOB
$1.61B
$338K 0.16%
+5,891
New +$434K
TJX icon
258
TJX Companies
TJX
$178B
$332K 0.15%
2,300
-8,536
-79% -$1.13M
SIG icon
259
Signet Jewelers
SIG
$3.76B
$332K 0.15%
+3,463
New +$297K
TTD icon
260
Trade Desk
TTD
$6.49B
$332K 0.15%
+6,770
New +$430K
NTAP icon
261
NetApp
NTAP
$37.2B
$331K 0.15%
+2,790
New +$312K
KBR icon
262
KBR
KBR
$4.8B
$326K 0.15%
+6,904
New +$335K
CVNA icon
263
Carvana
CVNA
$77.9B
$322K 0.15%
4,270
-5,165
-55% -$369K
JHG
264
DELISTED
Janus Henderson
JHG
$322K 0.15%
7,235
-17,656
-71% -$763K
CBRE icon
265
CBRE Group
CBRE
$42.9B
$321K 0.15%
2,037
-3,014
-60% -$466K
LGIH icon
266
LGI Homes
LGIH
$1.4B
$317K 0.15%
+6,129
New +$357K
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$312K 0.15%
+3,562
New +$334K
NDSN icon
268
Nordson
NDSN
$17.3B
$312K 0.14%
+1,374
New +$303K
BC icon
269
Brunswick
BC
$5.28B
$311K 0.14%
4,916
-8,598
-64% -$533K
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.56B
$310K 0.14%
+1,845
New +$345K
DAKT icon
271
Daktronics
DAKT
$1.04B
$308K 0.14%
+14,712
New +$264K
UA icon
272
Under Armour Class C
UA
$2.53B
$304K 0.14%
62,915
+25,694
+69% +$144K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.41B
$302K 0.14%
+14,318
New +$369K
AYI icon
274
Acuity Brands
AYI
$10.8B
$301K 0.14%
875
-2,711
-76% -$864K
NI icon
275
NiSource
NI
$20.4B
$300K 0.14%
+6,935
New +$287K
9 10
11
12 13

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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
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Sherbrooke Park Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.

  • Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
  • Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
  • Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
  • Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
  • Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
  • Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.