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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
Cap. Flow
-$10.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.81M
2
BFAM icon
Bright Horizons
BFAM
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.07M
2
AEE icon
Ameren
AEE
+$1.39M
3
CHRW icon
C.H. Robinson
CHRW
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
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
AWK icon
526
American Water Works
AWK
$26.8B
– –
-4,506
Closed -$627K
AXGN icon
527
Axogen
AXGN
$2.6B
– –
-12,241
Closed -$133K
BA icon
528
Boeing
BA
$185B
– –
-1,486
Closed -$311K
BIIB icon
529
Biogen
BIIB
$30.7B
– –
-2,512
Closed -$315K
BNY
530
Bank of New York Mellon
BNY
$108B
– –
-7,111
Closed -$648K
BLFS icon
531
BioLife Solutions
BLFS
$1.69B
– –
-16,526
Closed -$356K
BLK icon
532
Blackrock
BLK
$175B
– –
-607
Closed -$637K
BPOP icon
533
Popular Inc
BPOP
$11.1B
– –
-2,629
Closed -$290K
BWA icon
534
BorgWarner
BWA
$14.2B
– –
-9,619
Closed -$322K
CAPR icon
535
Capricor Therapeutics
CAPR
$222M
– –
-10,472
Closed -$104K
CDE icon
536
Coeur Mining
CDE
$18.7B
– –
-11,770
Closed -$104K
CELH icon
537
Celsius Holdings
CELH
$6.78B
– –
-4,511
Closed -$209K
CFG icon
538
Citizens Financial Group
CFG
$30.5B
– –
-15,554
Closed -$696K
CHRW icon
539
C.H. Robinson
CHRW
$17.5B
– –
-14,325
Closed -$1.37M
CHTR icon
540
Charter Communications
CHTR
$18.3B
– –
-758
Closed -$310K
CINF icon
541
Cincinnati Financial
CINF
$26.7B
– –
-1,988
Closed -$296K
CNC icon
542
Centene
CNC
$32.8B
– –
-9,957
Closed -$540K
CNM icon
543
Core & Main
CNM
$8.67B
– –
-5,824
Closed -$351K
COF icon
544
Capital One
COF
$134B
– –
-2,349
Closed -$500K
COGT icon
545
Cogent Biosciences
COGT
$7.05B
– –
-13,038
Closed -$93.6K
COKE icon
546
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,169
Closed -$242K
COLM icon
547
Columbia Sportswear
COLM
$2.91B
– –
-9,294
Closed -$568K
VISN
548
Vistance Networks Inc
VISN
$2.62B
– –
-14,676
Closed -$122K
COMP icon
549
Compass
COMP
$9.43B
– –
-13,694
Closed -$86K
COR icon
550
Cencora
COR
$61.7B
– –
-1,704
Closed -$511K
20 21
22
23 24

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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 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.