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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 15.13%
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
BKR icon
626
Baker Hughes
BKR
$63.6B
– –
-8,465
Closed -$347K
BLD
627
DELISTED
TopBuild
BLD
– –
-1,830
Closed -$570K
SRTA
628
Strata Critical Medical Inc
SRTA
$525M
– –
-12,008
Closed -$51K
BLDR icon
629
Builders FirstSource
BLDR
$7.74B
– –
-5,282
Closed -$755K
BLFS icon
630
BioLife Solutions
BLFS
$1.69B
– –
-16,574
Closed -$430K
BMI icon
631
Badger Meter
BMI
$3.95B
– –
-959
Closed -$203K
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-5,510
Closed -$362K
BORR
633
Borr Drilling
BORR
$1.28B
– –
-12,323
Closed -$48.1K
BOX icon
634
Box
BOX
$4.65B
– –
-24,900
Closed -$787K
BPMC
635
DELISTED
Blueprint Medicines
BPMC
– –
-3,374
Closed -$294K
BRKL
636
DELISTED
Brookline Bancorp
BRKL
– –
-15,048
Closed -$178K
BRO icon
637
Brown & Brown
BRO
$24B
– –
-4,642
Closed -$474K
BRX icon
638
Brixmor Property Group
BRX
$9.15B
– –
-24,916
Closed -$694K
BSY icon
639
Bentley Systems
BSY
$10.7B
– –
-11,661
Closed -$545K
BTBT icon
640
Bit Digital
BTBT
$454M
– –
-38,457
Closed -$113K
BTU icon
641
Peabody Energy
BTU
$3B
– –
-19,633
Closed -$411K
BWA icon
642
BorgWarner
BWA
$14.1B
– –
-9,987
Closed -$317K
BZH icon
643
Beazer Homes USA
BZH
$871M
– –
-9,552
Closed -$262K
CAKE icon
644
Cheesecake Factory
CAKE
$5.53B
– –
-6,019
Closed -$286K
CARG icon
645
CarGurus
CARG
$3.35B
– –
-8,814
Closed -$322K
CARS icon
646
Cars.com
CARS
$653M
– –
-18,144
Closed -$314K
CART icon
647
Maplebear
CART
$11.7B
– –
-7,127
Closed -$295K
CAT icon
648
Caterpillar
CAT
$385B
– –
-1,131
Closed -$410K
CAVA icon
649
CAVA Group
CAVA
$7.17B
– –
-2,503
Closed -$282K
CBT icon
650
Cabot Corp
CBT
$4.46B
– –
-3,593
Closed -$328K
24 25
26
27 28

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2C
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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
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APM
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CI
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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.