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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 | |
|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$6.16B
| $206K | 0.1% |
1,680
-299
| -15% | -$39.7K |
|
377
Prestige Consumer Healthcare
PBH
$2.53B
| $206K | 0.1% |
+3,298
| New | +$230K |
|
378
Texas Roadhouse
TXRH
$13.9B
| $206K | 0.1% |
+1,238
| New | +$218K |
|
379
Group 1 Automotive
GPI
$3.14B
| $206K | 0.1% |
+470
| New | +$211K |
|
380
Baxter International
BAX
$14.3B
| $205K | 0.1% |
+8,996
| New | +$228K |
|
381
Chefs' Warehouse
CHEF
$4.47B
| $205K | 0.1% |
3,506
-1,315
| -27% | -$83.8K |
|
382
DuPont de Nemours
DD
$19.2B
| $203K | 0.09% |
2,077
-7,321
| -78% | -$690K |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $203K | 0.09% |
+6,609
| New | +$182K |
|
384
Five Below
FIVE
$13.3B
| $203K | 0.09% |
+1,311
| New | +$185K |
|
385
Wayfair
W
$14.6B
| $203K | 0.09% |
+2,268
| New | +$166K |
|
386
OppFi
OPFI
$757M
| $201K | 0.09% |
+17,759
| New | +$199K |
|
|
DX
387
Dynex Capital
DX
$3.16B
| $199K | 0.09% |
+16,209
| New | +$203K |
|
|
CIM
388
Chimera Investment
CIM
$976M
| $199K | 0.09% |
+15,054
| New | +$209K |
|
389
Independence Realty Trust
IRT
$3.99B
| $198K | 0.09% |
+12,110
| New | +$210K |
|
390
Emergent Biosolutions
EBS
$233M
| $192K | 0.09% |
+21,757
| New | +$169K |
|
|
KALV
391
DELISTED
KalVista Pharmaceuticals
KALV
| $191K | 0.09% |
+15,678
| New | +$217K |
|
|
GLDD
392
DELISTED
Great Lakes Dredge & Dock
GLDD
| $191K | 0.09% |
+15,923
| New | +$185K |
|
393
QuinStreet
QNST
$1.22B
| $189K | 0.09% |
+12,201
| New | +$194K |
|
394
Arvinas
ARVN
$585M
| $188K | 0.09% |
+22,017
| New | +$167K |
|
395
Alight
ALIT
$400M
| $188K | 0.09% |
+2,876
| New | +$254K |
|
|
HBI
396
DELISTED
Hanesbrands
HBI
| $186K | 0.09% |
28,171
-1,980
| -7% | -$10.9K |
|
397
Sprout Social
SPT
$614M
| $184K | 0.09% |
14,228
+4,263
| +43% | +$69.6K |
|
398
LXP Industrial Trust
LXP
$3.57B
| $181K | 0.08% |
4,037
+1,455
| +56% | +$62.5K |
|
|
UDMY
399
DELISTED
Udemy
UDMY
| $179K | 0.08% |
25,584
+12,736
| +99% | +$89.3K |
|
400
Theravance Biopharma
TBPH
$876M
| $178K | 0.08% |
+12,189
| New | +$154K |
|
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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.