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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 | |
|---|---|---|---|---|---|---|
501
Apple
AAPL
$4.47T
| – | – |
-1,423
| Closed | -$292K |
|
502
Abbott
ABT
$188B
| – | – |
-2,803
| Closed | -$381K |
|
503
Aecom
ACM
$9.54B
| – | – |
-3,237
| Closed | -$365K |
|
504
Accenture
ACN
$110B
| – | – |
-2,628
| Closed | -$785K |
|
505
ADMA Biologics
ADMA
$2.17B
| – | – |
-10,063
| Closed | -$183K |
|
|
506
Ameren
AEE
$29.7B
| – | – |
-14,470
| Closed | -$1.39M |
|
507
American Electric Power
AEP
$66.9B
| – | – |
-11,069
| Closed | -$1.15M |
|
508
Assured Guaranty
AGO
$3.39B
| – | – |
-2,569
| Closed | -$224K |
|
|
AHRT
509
AH Realty Trust
AHRT
$506M
| – | – |
-10,789
| Closed | -$74.1K |
|
510
C3.ai
AI
$1.6B
| – | – |
-8,895
| Closed | -$219K |
|
511
Assurant
AIZ
$14.2B
| – | – |
-2,293
| Closed | -$453K |
|
512
Alignment Healthcare
ALHC
$2.87B
| – | – |
-14,309
| Closed | -$200K |
|
513
Allegion
ALLE
$14.1B
| – | – |
-3,533
| Closed | -$509K |
|
514
Amneal Pharmaceuticals
AMRX
$5.78B
| – | – |
-22,300
| Closed | -$180K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| – | – |
-1,536
| Closed | -$539K |
|
516
Applovin
APP
$114B
| – | – |
-1,410
| Closed | -$494K |
|
517
Digital Turbine
APPS
$1.75B
| – | – |
-31,002
| Closed | -$183K |
|
518
Ardelyx
ARDX
$977M
| – | – |
-15,529
| Closed | -$60.9K |
|
519
Arrowhead Research
ARWR
$12.4B
| – | – |
-22,712
| Closed | -$359K |
|
520
AdvanSix
ASIX
$443M
| – | – |
-10,643
| Closed | -$253K |
|
521
AptarGroup
ATR
$8.52B
| – | – |
-2,417
| Closed | -$378K |
|
522
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-36,471
| Closed | -$309K |
|
523
AeroVironment
AVAV
$9.57B
| – | – |
-3,389
| Closed | -$966K |
|
|
AVNS
524
DELISTED
Avanos Medical
AVNS
| – | – |
-18,512
| Closed | -$227K |
|
525
Armstrong World Industries
AWI
$7.75B
| – | – |
-2,302
| Closed | -$374K |
|
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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.