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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 | |
|---|---|---|---|---|---|---|
401
Motorcar Parts of America
MPAA
$235M
| $177K | 0.08% |
+10,692
| New | +$145K |
|
402
Keros Therapeutics
KROS
$214M
| $176K | 0.08% |
+11,136
| New | +$165K |
|
403
Ginkgo Bioworks
DNA
$508M
| $169K | 0.08% |
11,598
+280
| +2% | +$3.35K |
|
404
Arbutus Biopharma
ABUS
$905M
| $168K | 0.08% |
37,073
+15,439
| +71% | +$56.7K |
|
405
Herbalife
HLF
$1.22B
| $167K | 0.08% |
+19,830
| New | +$187K |
|
406
Puma Biotechnology
PBYI
$452M
| $162K | 0.08% |
+30,527
| New | +$129K |
|
407
Lifestance Health
LFST
$4.6B
| $160K | 0.07% |
29,151
-116
| -0.4% | -$568 |
|
408
PubMatic
PUBM
$772M
| $160K | 0.07% |
+19,301
| New | +$197K |
|
409
Mama's Creations
MAMA
$820M
| $160K | 0.07% |
+15,184
| New | +$138K |
|
410
Aveanna Healthcare
AVAH
$2.06B
| $157K | 0.07% |
17,647
-25,655
| -59% | -$162K |
|
411
CleanSpark
CLSK
$3.02B
| $154K | 0.07% |
+10,653
| New | +$120K |
|
412
Viant Technology
DSP
$285M
| $153K | 0.07% |
+17,702
| New | +$202K |
|
|
AIOT
413
PowerFleet Inc
AIOT
$389M
| $152K | 0.07% |
+29,039
| New | +$134K |
|
414
Diamondrock Hospitality Co
DRH
$2.49B
| $152K | 0.07% |
19,085
+6,796
| +55% | +$55K |
|
415
Wendy's
WEN
$1.39B
| $149K | 0.07% |
+16,316
| New | +$168K |
|
416
Xencor
XNCR
$1.56B
| $148K | 0.07% |
12,627
-6,609
| -34% | -$57.4K |
|
417
Apple Hospitality REIT
APLE
$3.69B
| $147K | 0.07% |
+12,235
| New | +$151K |
|
|
IAS
418
DELISTED
Integral Ad Science
IAS
| $147K | 0.07% |
14,438
-3,041
| -17% | -$26.3K |
|
419
Recursion Pharmaceuticals
RXRX
$1.75B
| $145K | 0.07% |
29,684
+18,328
| +161% | +$96.3K |
|
|
SNCY
420
DELISTED
Sun Country Airlines
SNCY
| $144K | 0.07% |
12,212
-8,470
| -41% | -$105K |
|
421
AerSale
ASLE
$268M
| $144K | 0.07% |
17,589
-9
| -0.1% | -$68 |
|
422
Kelly Services Class A
KELYA
$540M
| $141K | 0.07% |
+10,737
| New | +$143K |
|
423
Methode Electronics
MEI
$591M
| $139K | 0.06% |
+18,476
| New | +$137K |
|
424
Newell Brands
NWL
$2.52B
| $138K | 0.06% |
26,275
-58,622
| -69% | -$332K |
|
|
CBLL
425
CeriBell Inc
CBLL
$735M
| $135K | 0.06% |
+11,784
| New | +$159K |
|
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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.