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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 15.2%
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
CTSH icon
26
Cognizant
CTSH
$26B
$948K 0.44%
+12,390
New +$1.01M
GILD icon
27
Gilead Sciences
GILD
$165B
$941K 0.44%
+8,398
New +$867K
AEE icon
28
Ameren
AEE
$30.1B
$940K 0.44%
9,367
-2,531
-21% -$244K
FAF icon
29
First American
FAF
$7.58B
$933K 0.43%
+14,211
New +$900K
CELH icon
30
Celsius Holdings
CELH
$7.03B
$932K 0.43%
+26,163
New +$713K
IDA icon
31
Idacorp
IDA
$8.2B
$925K 0.43%
7,960
-1,287
-14% -$144K
TTD icon
32
Trade Desk
TTD
$6.49B
$923K 0.43%
+16,873
New +$1.53M
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$911K 0.42%
9,566
-4,881
-34% -$436K
ALAB icon
34
Astera Labs
ALAB
$58B
$909K 0.42%
+15,240
New +$1.41M
SO icon
35
Southern Company
SO
$107B
$904K 0.42%
9,830
-5,568
-36% -$482K
TJX icon
36
TJX Companies
TJX
$178B
$903K 0.42%
7,415
+2,881
+64% +$350K
IT icon
37
Gartner
IT
$11.7B
$895K 0.42%
2,132
-1,211
-36% -$597K
COOP
38
DELISTED
Mr. Cooper
COOP
$888K 0.41%
+7,426
New +$775K
POST icon
39
Post Holdings
POST
$3.57B
$886K 0.41%
7,617
+3,046
+67% +$338K
TT icon
40
Trane Technologies
TT
$106B
$877K 0.41%
2,602
-1,143
-31% -$413K
CTAS icon
41
Cintas
CTAS
$81.3B
$861K 0.4%
4,188
-2,017
-33% -$402K
ETR icon
42
Entergy
ETR
$50B
$856K 0.4%
10,008
+779
+8% +$64.2K
ED icon
43
Consolidated Edison
ED
$39.9B
$854K 0.4%
7,725
-15,611
-67% -$1.53M
YETI icon
44
Yeti Holdings
YETI
$3.95B
$848K 0.4%
25,616
+13,057
+104% +$473K
RL icon
45
Ralph Lauren
RL
$23.6B
$847K 0.39%
3,838
+708
+23% +$175K
EVRG icon
46
Evergy
EVRG
$19.2B
$847K 0.39%
12,278
+1,696
+16% +$111K
COIN icon
47
Coinbase
COIN
$40.5B
$839K 0.39%
4,871
+2,799
+135% +$678K
JHG
48
DELISTED
Janus Henderson
JHG
$833K 0.39%
23,054
+1,744
+8% +$71.9K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$830K 0.39%
8,855
-92
-1% -$8.24K
AIG icon
50
American International
AIG
$41.3B
$825K 0.38%
+9,493
New +$738K
1
2
3 4 5

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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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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.