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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
+6.29%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.37%
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
G icon
Genpact
G
+$1.42M
4
CHRW icon
C.H. Robinson
CHRW
+$1.34M
5
OGE icon
OGE Energy
OGE
+$1.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
MDLZ icon
Mondelez International
MDLZ
+$1.42M
3
AVT icon
Avnet
AVT
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
XYZ
Block Inc
XYZ
+$987K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
601
DELISTED
Foot Locker
FL
– –
-40,070
Closed -$565K
FLL icon
602
Full House Resorts
FLL
$89M
– –
-10,890
Closed -$45.5K
FLNG icon
603
FLEX LNG
FLNG
$1.67B
– –
-8,712
Closed -$200K
FLS icon
604
Flowserve
FLS
$10.2B
– –
-7,066
Closed -$345K
FND icon
605
Floor & Decor
FND
$6.68B
– –
-3,045
Closed -$245K
FNF icon
606
Fidelity National Financial
FNF
$13.5B
– –
-8,100
Closed -$527K
FNKO icon
607
Funko
FNKO
$328M
– –
-38,384
Closed -$263K
FOXF icon
608
Fox Factory Holding Corp
FOXF
$886M
– –
-23,408
Closed -$546K
FTNT icon
609
Fortinet
FTNT
$117B
– –
-3,901
Closed -$376K
GCMG icon
610
GCM Grosvenor
GCMG
$820M
– –
-12,237
Closed -$162K
GCO icon
611
Genesco
GCO
$422M
– –
-9,528
Closed -$202K
GEN icon
612
Gen Digital
GEN
$17.5B
– –
-15,174
Closed -$403K
GLW icon
613
Corning
GLW
$143B
– –
-10,071
Closed -$461K
XRN
614
Chiron Real Estate Inc
XRN
$477M
– –
-2,315
Closed -$101K
GNK icon
615
Genco Shipping & Trading
GNK
$1.1B
– –
-14,202
Closed -$190K
GNL icon
616
Global Net Lease
GNL
$1.95B
– –
-17,321
Closed -$139K
GOOD
617
Gladstone Commercial Corp
GOOD
$627M
– –
-10,408
Closed -$156K
GOOG icon
618
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,806
Closed -$438K
GPI icon
619
Group 1 Automotive
GPI
$3.18B
– –
-573
Closed -$219K
GPOR icon
620
Gulfport Energy Corp
GPOR
$2.88B
– –
-1,596
Closed -$294K
GRBK icon
621
Green Brick Partners
GRBK
$3.14B
– –
-6,988
Closed -$407K
GT icon
622
Goodyear
GT
$1.85B
– –
-11,215
Closed -$104K
HAE icon
623
Haemonetics
HAE
$4B
– –
-3,497
Closed -$222K
HAIN icon
624
Hain Celestial
HAIN
$53.7M
– –
-24,468
Closed -$102K
HLF icon
625
Herbalife
HLF
$1.29B
– –
-20,373
Closed -$176K
23 24
25
26 27

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SIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sherbrooke Park Advisers held 827 positions worth $230M, up 7.3% from $215M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Sherbrooke Park Advisers's Q2 2025 filing shows 263 new, 114 increased, 126 reduced and 324 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M. The largest sale was Merck, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sherbrooke Park Advisers's largest Q2 2025 buy was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M.
  • Sherbrooke Park Advisers added most to CMS Energy in Q2 2025, an estimated $1.14M increase.
  • Sherbrooke Park Advisers's biggest Q2 2025 reduction was MasTec, cutting an estimated $947K.
  • Sherbrooke Park Advisers fully exited Merck in Q2 2025, selling an estimated $1.44M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7% of its $230M portfolio in Q2 2025.
  • Sherbrooke Park Advisers opened 263 new positions and closed 324 in Q2 2025.
  • Sherbrooke Park Advisers's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.