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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
(-31%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.64M |
| 2 |
Deckers Outdoor
DECK
|
+$1.61M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
Trade Desk
TTD
|
+$1.53M |
| 5 |
Applovin
APP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.99M |
| 2 |
Lam Research
LRCX
|
+$1.78M |
| 3 |
Cirrus Logic
CRUS
|
+$1.68M |
| 4 |
Hasbro
HAS
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$11.1B
| – | – |
-18,631
| Closed | -$226K |
|
702
Enphase Energy
ENPH
$5.41B
| – | – |
-10,867
| Closed | -$746K |
|
703
Energizer
ENR
$1.5B
| – | – |
-8,352
| Closed | -$291K |
|
|
704
EOG Resources
EOG
$74.6B
| – | – |
-16,207
| Closed | -$1.99M |
|
705
Edgewell Personal Care
EPC
$1.29B
| – | – |
-10,442
| Closed | -$351K |
|
|
ESGR
706
DELISTED
Enstar Group
ESGR
| – | – |
-757
| Closed | -$244K |
|
707
EverQuote
EVER
$900M
| – | – |
-36,282
| Closed | -$725K |
|
708
EVgo
EVGO
$224M
| – | – |
-58,634
| Closed | -$237K |
|
709
Eagle Materials
EXP
$6.47B
| – | – |
-1,181
| Closed | -$291K |
|
|
AGNT
710
AGNT Inc
AGNT
$715M
| – | – |
-18,298
| Closed | -$211K |
|
711
Exponent
EXPO
$3.28B
| – | – |
-2,869
| Closed | -$256K |
|
712
Ezcorp Inc
EZPW
$1.67B
| – | – |
-11,287
| Closed | -$138K |
|
713
Ford
F
$55.8B
| – | – |
-35,441
| Closed | -$351K |
|
714
FTI Consulting
FCN
$4.17B
| – | – |
-4,989
| Closed | -$954K |
|
715
FirstEnergy
FE
$27.1B
| – | – |
-5,253
| Closed | -$209K |
|
|
FFIC
716
DELISTED
Flushing Financial
FFIC
| – | – |
-11,722
| Closed | -$167K |
|
717
F5
FFIV
$23.2B
| – | – |
-1,477
| Closed | -$371K |
|
718
First Horizon
FHN
$12B
| – | – |
-13,421
| Closed | -$270K |
|
719
National Beverage
FIZZ
$2.91B
| – | – |
-5,335
| Closed | -$228K |
|
|
FLIC
720
DELISTED
First of Long Island Corp
FLIC
| – | – |
-11,652
| Closed | -$136K |
|
721
Flywire
FLYW
$2.11B
| – | – |
-33,773
| Closed | -$696K |
|
722
FMC
FMC
$1.31B
| – | – |
-9,692
| Closed | -$471K |
|
723
Fox Class B
FOX
$23.6B
| – | – |
-11,207
| Closed | -$513K |
|
724
Fastly Inc
FSLY
$4.42B
| – | – |
-21,021
| Closed | -$198K |
|
725
TechnipFMC
FTI
$29.1B
| – | – |
-11,235
| Closed | -$325K |
|
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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.