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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
(-31%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.64M |
| 2 |
Deckers Outdoor
DECK
|
+$1.61M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
Trade Desk
TTD
|
+$1.53M |
| 5 |
Applovin
APP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.99M |
| 2 |
Lam Research
LRCX
|
+$1.78M |
| 3 |
Cirrus Logic
CRUS
|
+$1.68M |
| 4 |
Hasbro
HAS
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AerSale
ASLE
$274M
| $196K | 0.09% |
26,220
+1,259
| +5% | +$9K |
|
427
Safe Bulkers
SB
$764M
| $196K | 0.09% |
53,140
-5,505
| -9% | -$20.1K |
|
428
Norwegian Cruise Line
NCLH
$8.52B
| $193K | 0.09% |
10,196
+2,419
| +31% | +$58.3K |
|
|
EFC
429
Ellington Financial
EFC
$1.69B
| $191K | 0.09% |
+14,416
| New | +$186K |
|
430
Genco Shipping & Trading
GNK
$1.09B
| $190K | 0.09% |
14,202
-27,017
| -66% | -$383K |
|
431
Rayonier Advanced Materials
RYAM
$593M
| $188K | 0.09% |
32,762
+4,786
| +17% | +$33.6K |
|
432
Valley National Bancorp
VLY
$8.1B
| $188K | 0.09% |
+21,105
| New | +$200K |
|
|
ALEX
433
DELISTED
Alexander & Baldwin
ALEX
| $187K | 0.09% |
+10,876
| New | +$192K |
|
|
DVAX
434
DELISTED
Dynavax Technologies
DVAX
| $187K | 0.09% |
+14,401
| New | +$191K |
|
435
Pediatrix Medical
MD
$2.12B
| $185K | 0.09% |
12,774
+2,389
| +23% | +$33.9K |
|
436
MannKind Corp
MNKD
$1.26B
| $184K | 0.09% |
36,600
-11,586
| -24% | -$64.9K |
|
437
Cerence
CRNC
$403M
| $183K | 0.09% |
+23,188
| New | +$285K |
|
|
SNBR
438
DELISTED
Sleep Number
SNBR
| $182K | 0.08% |
28,664
+6,430
| +29% | +$86K |
|
|
TEAD
439
Teads Holding Co
TEAD
$64.5M
| $180K | 0.08% |
48,377
+24,182
| +100% | +$137K |
|
440
Health Catalyst
HCAT
$127M
| $179K | 0.08% |
39,536
+5,439
| +16% | +$28.8K |
|
441
SI-BONE Inc
SIBN
$844M
| $179K | 0.08% |
+12,729
| New | +$205K |
|
442
OneSpan
OSPN
$603M
| $178K | 0.08% |
11,690
-12,009
| -51% | -$214K |
|
443
Ameresco
AMRC
$1.34B
| $178K | 0.08% |
14,705
-2,252
| -13% | -$40.8K |
|
|
HAPN
444
Happen Inc
HAPN
$2.24B
| $177K | 0.08% |
+17,141
| New | +$230K |
|
445
Herbalife
HLF
$1.21B
| $176K | 0.08% |
20,373
-36,744
| -64% | -$261K |
|
|
HDSN
446
Hudson Technologies
HDSN
$240M
| $175K | 0.08% |
28,296
-25,201
| -47% | -$148K |
|
447
Regenxbio
RGNX
$688M
| $174K | 0.08% |
24,405
+75
| +0.3% | +$558 |
|
448
Pitney Bowes
PBI
$2.33B
| $173K | 0.08% |
19,110
-9,131
| -32% | -$82.7K |
|
449
Arcutis Biotherapeutics
ARQT
$3.26B
| $173K | 0.08% |
11,049
-3,097
| -22% | -$43.6K |
|
450
Bioventus
BVS
$1.17B
| $171K | 0.08% |
18,681
+8,110
| +77% | +$81K |
|
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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.