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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
(-31%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.64M |
| 2 |
Deckers Outdoor
DECK
|
+$1.61M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
Trade Desk
TTD
|
+$1.53M |
| 5 |
Applovin
APP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.99M |
| 2 |
Lam Research
LRCX
|
+$1.78M |
| 3 |
Cirrus Logic
CRUS
|
+$1.68M |
| 4 |
Hasbro
HAS
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$93.1B
| $318K | 0.15% |
+10,806
| New | +$343K |
|
277
Phreesia
PHR
$766M
| $317K | 0.15% |
12,412
-1,630
| -12% | -$44.3K |
|
278
Lincoln Electric
LECO
$15.3B
| $317K | 0.15% |
1,677
+311
| +23% | +$61.1K |
|
279
Argan
AGX
$8.31B
| $316K | 0.15% |
+2,411
| New | +$336K |
|
280
Snowflake
SNOW
$116B
| $316K | 0.15% |
+2,163
| New | +$367K |
|
281
Welltower
WELL
$170B
| $315K | 0.15% |
+2,059
| New | +$293K |
|
282
TFS Financial
TFSL
$4.89B
| $315K | 0.15% |
+25,420
| New | +$326K |
|
283
United Fire Group
UFCS
$1.39B
| $314K | 0.15% |
+10,651
| New | +$288K |
|
284
Evertec
EVTC
$1.76B
| $313K | 0.15% |
8,502
+2,371
| +39% | +$81.9K |
|
285
Bristow Group
VTOL
$1.36B
| $313K | 0.15% |
+9,896
| New | +$340K |
|
286
Littelfuse
LFUS
$11.6B
| $309K | 0.14% |
+1,570
| New | +$359K |
|
|
AAMI
287
Acadian Asset Management
AAMI
$3.22B
| $305K | 0.14% |
11,811
-2,418
| -17% | -$60.8K |
|
288
FedEx
FDX
$76.6B
| $304K | 0.14% |
+1,247
| New | +$323K |
|
289
Central Garden & Pet Co
CENT
$2.74B
| $304K | 0.14% |
+8,290
| New | +$304K |
|
290
T. Rowe Price
TROW
$24.3B
| $303K | 0.14% |
3,296
-1,586
| -32% | -$168K |
|
291
Evercore
EVR
$11.6B
| $303K | 0.14% |
1,516
+703
| +86% | +$175K |
|
292
Brookfield Renewable
BEPC
$6.15B
| $303K | 0.14% |
10,840
+456
| +4% | +$12.5K |
|
293
Columbia Sportswear
COLM
$2.91B
| $303K | 0.14% |
+3,998
| New | +$334K |
|
294
Carnival Corporation Ltd
CCL
$38.7B
| $303K | 0.14% |
15,492
-17,743
| -53% | -$422K |
|
295
Carvana
CVNA
$80.1B
| $301K | 0.14% |
+7,205
| New | +$319K |
|
296
Mohawk Industries
MHK
$9.08B
| $300K | 0.14% |
2,627
-787
| -23% | -$93.8K |
|
|
FPI
297
Farmland Partners
FPI
$420M
| $299K | 0.14% |
+26,780
| New | +$308K |
|
298
Lowe's Companies
LOW
$123B
| $298K | 0.14% |
1,279
-1,196
| -48% | -$294K |
|
299
International Paper
IP
$21.9B
| $298K | 0.14% |
+5,583
| New | +$305K |
|
300
Kforce
KFRC
$1.05B
| $297K | 0.14% |
+6,084
| New | +$317K |
|
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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.