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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
RGR icon
401
Sturm, Ruger & Co
RGR
$594M
$219K 0.1%
5,581
-1,473
-21% -$55.3K
GPI icon
402
Group 1 Automotive
GPI
$3.16B
$219K 0.1%
+573
New +$251K
PHM icon
403
Pultegroup
PHM
$24.8B
$218K 0.1%
2,122
-1,857
-47% -$201K
CMRE icon
404
Costamare
CMRE
$1.74B
$217K 0.1%
+22,060
New +$243K
RUSHA icon
405
Rush Enterprises Class A
RUSHA
$6.23B
$217K 0.1%
+4,055
New +$233K
TRU icon
406
TransUnion
TRU
$15.2B
$216K 0.1%
2,605
-4,810
-65% -$439K
PATH icon
407
UiPath
PATH
$8.08B
$216K 0.1%
+20,987
New +$270K
INGN icon
408
Inogen
INGN
$163M
$213K 0.1%
29,824
+2,141
+8% +$20.2K
SRDX
409
DELISTED
Surmodics
SRDX
$213K 0.1%
+6,963
New +$234K
PGC icon
410
Peapack-Gladstone Financial
PGC
$800M
$212K 0.1%
+7,477
New +$235K
KNX icon
411
Knight Transportation
KNX
$11.2B
$210K 0.1%
+4,829
New +$249K
AVO icon
412
Mission Produce
AVO
$1.16B
$210K 0.1%
20,025
-19,342
-49% -$225K
OOMA icon
413
Ooma
OOMA
$593M
$209K 0.1%
+15,944
New +$226K
VRT icon
414
Vertiv
VRT
$104B
$207K 0.1%
+2,867
New +$305K
PRM icon
415
Perimeter Solutions
PRM
$5.65B
$206K 0.1%
20,466
-2,131
-9% -$23.9K
PLD icon
416
Prologis
PLD
$132B
$204K 0.1%
+1,824
New +$211K
ALGT icon
417
Allegiant Air
ALGT
$2.41B
$204K 0.09%
+3,940
New +$317K
ORI icon
418
Old Republic International
ORI
$10.3B
$203K 0.09%
+5,174
New +$190K
EE icon
419
Excelerate Energy
EE
$1.13B
$203K 0.09%
+7,068
New +$211K
GCO icon
420
Genesco
GCO
$419M
$202K 0.09%
+9,528
New +$331K
PGR icon
421
Progressive
PGR
$124B
$202K 0.09%
714
-3,359
-82% -$879K
EPAM icon
422
EPAM Systems
EPAM
$5.02B
$202K 0.09%
1,195
-100
-8% -$22.1K
FLNG icon
423
FLEX LNG
FLNG
$1.64B
$200K 0.09%
+8,712
New +$208K
RIG icon
424
Transocean
RIG
$6.33B
$200K 0.09%
63,068
+28,692
+83% +$101K
ONT
425
Onterris Inc
ONT
$546M
$199K 0.09%
+13,964
New +$266K
15 16
17
18 19

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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.