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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
ESRT icon
576
Empire State Realty Trust
ESRT
$805M
– –
-21,555
Closed -$174K
ETSY icon
577
Etsy
ETSY
$7.5B
– –
-8,447
Closed -$424K
EVER icon
578
EverQuote
EVER
$903M
– –
-15,849
Closed -$383K
EVR icon
579
Evercore
EVR
$11.6B
– –
-1,132
Closed -$306K
EVTC icon
580
Evertec
EVTC
$1.77B
– –
-5,973
Closed -$215K
EXC icon
581
Exelon
EXC
$45.9B
– –
-12,070
Closed -$524K
EXPE icon
582
Expedia Group
EXPE
$37.1B
– –
-4,346
Closed -$733K
FANG icon
583
Diamondback Energy
FANG
$55.1B
– –
-1,512
Closed -$208K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.74B
– –
-8,115
Closed -$418K
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.4B
– –
-103
Closed -$202K
FENC icon
586
Fennec Pharmaceuticals
FENC
$381M
– –
-13,742
Closed -$114K
FIVN icon
587
FIVE9
FIVN
$2.51B
– –
-12,150
Closed -$322K
FOLD
588
DELISTED
Amicus Therapeutics
FOLD
– –
-29,539
Closed -$169K
FPI
589
Farmland Partners
FPI
$419M
– –
-12,168
Closed -$140K
FR icon
590
First Industrial Realty Trust
FR
$8.32B
– –
-9,527
Closed -$459K
FTI icon
591
TechnipFMC
FTI
$28.5B
– –
-20,092
Closed -$692K
FTRE icon
592
Fortrea Holdings
FTRE
$1.78B
– –
-39,157
Closed -$193K
FUBO icon
593
FuboTV Inc
FUBO
$265M
– –
-1,200
Closed -$55.6K
FULC icon
594
Fulcrum Therapeutics
FULC
$289M
– –
-27,201
Closed -$187K
GBTG icon
595
American Express Global Business Travel
GBTG
$4.94B
– –
-20,949
Closed -$132K
GCT icon
596
GigaCloud Technology
GCT
$1.85B
– –
-17,413
Closed -$344K
GDOT icon
597
Green Dot
GDOT
$741M
– –
-16,794
Closed -$181K
GEF icon
598
Greif
GEF
$4.94B
– –
-3,098
Closed -$201K
GGG icon
599
Graco
GGG
$13.5B
– –
-11,597
Closed -$997K
GLUE icon
600
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-21,867
Closed -$98.6K
22 23
24
25 26

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.