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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
HEI icon
301
HEICO Corp
HEI
$51.1B
$297K 0.14%
+1,113
New +$271K
TGT icon
302
Target
TGT
$69.3B
$297K 0.14%
+2,849
New +$356K
ATO icon
303
Atmos Energy
ATO
$28.4B
$296K 0.14%
1,914
-577
-23% -$84.2K
OC icon
304
Owens Corning
OC
$12.2B
$295K 0.14%
2,068
+13
+0.6% +$2.15K
TNL icon
305
Travel + Leisure Co
TNL
$4.51B
$294K 0.14%
6,358
-10,013
-61% -$525K
GPOR icon
306
Gulfport Energy Corp
GPOR
$2.95B
$294K 0.14%
+1,596
New +$290K
CWH icon
307
Camping World
CWH
$641M
$293K 0.14%
18,133
+8,090
+81% +$165K
SSTI icon
308
SoundThinking
SSTI
$105M
$292K 0.14%
17,243
-6,059
-26% -$89.6K
HLIO icon
309
Helios Technologies
HLIO
$2.69B
$291K 0.14%
9,062
+1,312
+17% +$52.9K
NET icon
310
Cloudflare
NET
$108B
$291K 0.14%
+2,579
New +$342K
AWR icon
311
American States Water
AWR
$3.43B
$289K 0.13%
+3,670
New +$277K
VICI icon
312
VICI Properties
VICI
$28.7B
$288K 0.13%
+8,818
New +$272K
ONEW icon
313
OneWater Marine
ONEW
$204M
$287K 0.13%
+17,761
New +$304K
WLDN icon
314
Willdan Group
WLDN
$1.27B
$287K 0.13%
7,052
-2,787
-28% -$103K
OFIX icon
315
Orthofix Medical
OFIX
$421M
$286K 0.13%
17,511
+3,421
+24% +$60.1K
PVH icon
316
PVH
PVH
$4.02B
$285K 0.13%
+4,414
New +$357K
VNOM icon
317
Viper Energy
VNOM
$15.2B
$284K 0.13%
+6,292
New +$296K
JPM icon
318
JPMorgan Chase
JPM
$951B
$282K 0.13%
+1,151
New +$293K
PRKS icon
319
United Parks & Resorts
PRKS
$2.07B
$282K 0.13%
+6,207
New +$321K
KFY icon
320
Korn Ferry
KFY
$4.28B
$282K 0.13%
+4,158
New +$281K
NXST icon
321
Nexstar Media Group
NXST
$5.92B
$282K 0.13%
1,572
-3,777
-71% -$611K
CRM icon
322
Salesforce
CRM
$161B
$282K 0.13%
1,049
+247
+31% +$76.8K
ACMR icon
323
ACM Research
ACMR
$5.66B
$282K 0.13%
12,061
-2,061
-15% -$47.1K
ROKU icon
324
Roku
ROKU
$22.6B
$281K 0.13%
+3,994
New +$320K
PTON icon
325
Peloton Interactive
PTON
$2.38B
$278K 0.13%
+43,935
New +$345K
11 12
13
14 15

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 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.