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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
(-6.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$1.81M |
| 2 |
Bright Horizons
BFAM
|
+$1.7M |
| 3 |
DraftKings
DKNG
|
+$1.4M |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.07M |
| 2 |
Ameren
AEE
|
+$1.39M |
| 3 |
C.H. Robinson
CHRW
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intapp
INTA
$2.95B
| $243K | 0.11% |
+5,939
| New | +$257K |
|
327
Twist Bioscience
TWST
$7.69B
| $242K | 0.11% |
+8,609
| New | +$261K |
|
328
Fastly Inc
FSLY
$4.26B
| $241K | 0.11% |
+28,209
| New | +$209K |
|
329
Harmony Biosciences
HRMY
$2.28B
| $240K | 0.11% |
8,693
-4,026
| -32% | -$139K |
|
330
Steris
STE
$23B
| $240K | 0.11% |
+968
| New | +$232K |
|
331
CarMax
KMX
$8.38B
| $239K | 0.11% |
5,331
-8,575
| -62% | -$512K |
|
332
Wells Fargo
WFC
$263B
| $238K | 0.11% |
2,845
-11,300
| -80% | -$916K |
|
333
Xcel Energy
XEL
$47.9B
| $237K | 0.11% |
+2,938
| New | +$213K |
|
334
Array Technologies
ARRY
$835M
| $237K | 0.11% |
+29,033
| New | +$220K |
|
335
Liberty Global Class C
LBTYK
$3.42B
| $236K | 0.11% |
+20,049
| New | +$224K |
|
336
TPG
TPG
$7.84B
| $235K | 0.11% |
4,088
-1,997
| -33% | -$118K |
|
337
Hanover Insurance
THG
$7.9B
| $235K | 0.11% |
1,293
-990
| -43% | -$170K |
|
338
Affirm
AFRM
$25.3B
| $234K | 0.11% |
+3,198
| New | +$243K |
|
339
Lithia Motors
LAD
$8.22B
| $233K | 0.11% |
+736
| New | +$237K |
|
340
Goldman Sachs
GS
$303B
| $232K | 0.11% |
291
-408
| -58% | -$302K |
|
341
Corsair Gaming
CRSR
$1.51B
| $229K | 0.11% |
+25,685
| New | +$231K |
|
342
National Fuel Gas
NFG
$7.67B
| $229K | 0.11% |
+2,479
| New | +$216K |
|
343
Kaiser Aluminum
KALU
$3.02B
| $229K | 0.11% |
+2,965
| New | +$236K |
|
344
FuelCell Energy
FCEL
$1.63B
| $229K | 0.11% |
+29,298
| New | +$159K |
|
|
GRAL
345
GRAIL Inc
GRAL
$3.36B
| $228K | 0.11% |
+3,859
| New | +$147K |
|
346
Brixmor Property Group
BRX
$9.14B
| $227K | 0.11% |
+8,191
| New | +$219K |
|
347
Webster Financial
WBS
$12.8B
| $226K | 0.11% |
+3,805
| New | +$227K |
|
348
RBC Bearings
RBC
$17.9B
| $226K | 0.1% |
+578
| New | +$225K |
|
349
Ally Financial
ALLY
$13.3B
| $226K | 0.1% |
+5,753
| New | +$231K |
|
350
Valvoline
VVV
$4.39B
| $225K | 0.1% |
+6,277
| New | +$240K |
|
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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.