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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
KFY icon
651
Korn Ferry
KFY
$4.28B
– –
-4,158
Closed -$282K
KRO icon
652
KRONOS Worldwide
KRO
$989M
– –
-21,185
Closed -$158K
LAD icon
653
Lithia Motors
LAD
$8.26B
– –
-2,349
Closed -$690K
LBTYK icon
654
Liberty Global Class C
LBTYK
$3.49B
– –
-21,292
Closed -$255K
HAPN
655
Happen Inc
HAPN
$2.24B
– –
-17,141
Closed -$177K
LDOS icon
656
Leidos
LDOS
$17.3B
– –
-2,053
Closed -$277K
LECO icon
657
Lincoln Electric
LECO
$15.4B
– –
-1,677
Closed -$317K
LFUS icon
658
Littelfuse
LFUS
$11.6B
– –
-1,570
Closed -$309K
LNC icon
659
Lincoln National
LNC
$8.81B
– –
-7,257
Closed -$261K
LOCO icon
660
El Pollo Loco
LOCO
$462M
– –
-12,657
Closed -$130K
LPX icon
661
Louisiana-Pacific
LPX
$5.49B
– –
-8,495
Closed -$781K
LUMN icon
662
Lumen
LUMN
$6.44B
– –
-19,674
Closed -$77.1K
LUNG icon
663
Pulmonx
LUNG
$87.6M
– –
-15,494
Closed -$104K
LVS icon
664
Las Vegas Sands
LVS
$29.6B
– –
-9,650
Closed -$373K
LYB icon
665
LyondellBasell Industries
LYB
$19.2B
– –
-6,094
Closed -$429K
LYV icon
666
Live Nation Entertainment
LYV
$42.1B
– –
-2,876
Closed -$376K
M icon
667
Macy's
M
$6.68B
– –
-20,628
Closed -$259K
MA icon
668
Mastercard
MA
$493B
– –
-464
Closed -$254K
MAN icon
669
ManpowerGroup
MAN
$2.63B
– –
-6,415
Closed -$371K
MAX icon
670
MediaAlpha
MAX
$821M
– –
-17,054
Closed -$158K
MC icon
671
Moelis & Co
MC
$4.94B
– –
-4,268
Closed -$249K
MD icon
672
Pediatrix Medical
MD
$2.2B
– –
-12,774
Closed -$185K
MDLZ icon
673
Mondelez International
MDLZ
$79.9B
– –
-20,954
Closed -$1.42M
MDU icon
674
MDU Resources
MDU
$4.32B
– –
-14,159
Closed -$239K
ONT
675
Onterris Inc
ONT
$580M
– –
-13,964
Closed -$199K
25 26
27
28 29

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2C
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SIM
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ISSM
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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
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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.