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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
QCOM icon
376
Qualcomm
QCOM
$170B
$239K 0.11%
1,553
-51
-3% -$8.31K
NTAP icon
377
NetApp
NTAP
$39B
$238K 0.11%
2,708
-5,610
-67% -$620K
MYGN icon
378
Myriad Genetics
MYGN
$311M
$238K 0.11%
+26,810
New +$322K
ROCK icon
379
Gibraltar Industries
ROCK
$1.45B
$238K 0.11%
+4,053
New +$252K
CNX icon
380
CNX Resources
CNX
$5.32B
$238K 0.11%
+7,548
New +$227K
SXC icon
381
SunCoke Energy
SXC
$799M
$235K 0.11%
25,564
-1,841
-7% -$17.7K
THS
382
DELISTED
Treehouse Foods
THS
$235K 0.11%
+8,673
New +$275K
CALM icon
383
Cal-Maine
CALM
$3.85B
$233K 0.11%
2,566
+569
+28% +$56.2K
VCEL icon
384
Vericel Corp
VCEL
$2.25B
$233K 0.11%
+5,215
New +$281K
HTO
385
H2O America
HTO
$2.56B
$231K 0.11%
+4,225
New +$216K
COLL icon
386
Collegium Pharmaceutical
COLL
$882M
$231K 0.11%
+7,737
New +$236K
TENB icon
387
Tenable Holdings
TENB
$4.04B
$228K 0.11%
+6,529
New +$256K
VNO icon
388
Vornado Realty Trust
VNO
$7.26B
$228K 0.11%
+6,161
New +$248K
AEO icon
389
American Eagle Outfitters
AEO
$3.07B
$227K 0.11%
+19,563
New +$280K
DUK icon
390
Duke Energy
DUK
$94.5B
$227K 0.11%
1,862
-3,411
-65% -$389K
CORT icon
391
Corcept Therapeutics
CORT
$12.3B
$227K 0.11%
1,984
-3,636
-65% -$221K
DASH icon
392
DoorDash
DASH
$90.9B
$226K 0.11%
1,235
-3,815
-76% -$717K
PEB icon
393
Pebblebrook Hotel Trust
PEB
$2B
$226K 0.11%
22,277
-705
-3% -$8.63K
DKS icon
394
Dick's Sporting Goods
DKS
$19.2B
$225K 0.1%
+1,117
New +$249K
NTNX icon
395
Nutanix
NTNX
$17.4B
$225K 0.1%
3,225
-2,872
-47% -$199K
TXN icon
396
Texas Instruments
TXN
$256B
$224K 0.1%
1,249
-2,254
-64% -$422K
NAGE
397
Niagen Bioscience
NAGE
$241M
$223K 0.1%
32,268
+14,552
+82% +$91.4K
HAE icon
398
Haemonetics
HAE
$3.94B
$222K 0.1%
+3,497
New +$238K
ELS icon
399
Equity Lifestyle Properties
ELS
$12.5B
$222K 0.1%
+3,324
New +$222K
HY icon
400
Hyster-Yale Materials Handling
HY
$629M
$221K 0.1%
5,330
+423
+9% +$21K
14 15
16
17 18

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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 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.