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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
CCI icon
651
Crown Castle
CCI
$31.3B
– –
-9,557
Closed -$867K
CCK icon
652
Crown Holdings
CCK
$13.1B
– –
-10,019
Closed -$828K
CDE icon
653
Coeur Mining
CDE
$18.7B
– –
-83,408
Closed -$477K
CDW icon
654
CDW
CDW
$17.1B
– –
-4,912
Closed -$855K
CEG icon
655
Constellation Energy
CEG
$95.8B
– –
-5,808
Closed -$1.3M
CF icon
656
CF Industries
CF
$18.4B
– –
-6,450
Closed -$550K
CFG icon
657
Citizens Financial Group
CFG
$30.6B
– –
-5,563
Closed -$243K
CGNX icon
658
Cognex
CGNX
$10.8B
– –
-9,440
Closed -$339K
CIEN icon
659
Ciena
CIEN
$54.9B
– –
-7,264
Closed -$616K
CIVI
660
DELISTED
Civitas Resources
CIVI
– –
-9,879
Closed -$453K
CLB icon
661
Core Laboratories
CLB
$561M
– –
-10,145
Closed -$176K
CLFD icon
662
Clearfield
CLFD
$391M
– –
-8,550
Closed -$265K
CMC icon
663
Commercial Metals
CMC
$8.1B
– –
-6,209
Closed -$308K
CMG icon
664
Chipotle Mexican Grill
CMG
$40.7B
– –
-5,329
Closed -$321K
COMP icon
665
Compass
COMP
$9.52B
– –
-56,177
Closed -$329K
COO icon
666
Cooper Companies
COO
$14.9B
– –
-8,318
Closed -$765K
COP icon
667
ConocoPhillips
COP
$148B
– –
-4,550
Closed -$451K
CPB icon
668
Campbell Soup
CPB
$6.69B
– –
-11,847
Closed -$496K
CPRT icon
669
Copart
CPRT
$27.4B
– –
-3,936
Closed -$226K
CPRX
670
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,785
Closed -$309K
CPS icon
671
Cooper-Standard Automotive
CPS
$504M
– –
-13,128
Closed -$178K
CPRI icon
672
Capri Holdings
CPRI
$1.75B
– –
-39,243
Closed -$826K
CRC icon
673
California Resources
CRC
$4.77B
– –
-6,000
Closed -$311K
CRMT icon
674
America's Car Mart
CRMT
$26.1M
– –
-4,592
Closed -$235K
CROX icon
675
Crocs
CROX
$6.63B
– –
-4,634
Closed -$508K
25 26
27
28 29

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2C
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SIM
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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
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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.