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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
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
Cap. Flow
-$10.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.81M
2
BFAM icon
Bright Horizons
BFAM
+$1.7M
3
DKNG icon
DraftKings
DKNG
+$1.4M
4
DXCM icon
DexCom
DXCM
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.21M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.07M
2
AEE icon
Ameren
AEE
+$1.39M
3
CHRW icon
C.H. Robinson
CHRW
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
ADP icon
Automatic Data Processing
ADP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Consumer Discretionary 16.1%
3 Industrials 16.01%
4 Healthcare 13.02%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
701
Sally Beauty Holdings
SBH
$1.58B
– –
-13,284
Closed -$123K
SEMR
702
DELISTED
Semrush
SEMR
– –
-17,965
Closed -$163K
SKY icon
703
Champion Homes
SKY
$5.14B
– –
-5,761
Closed -$361K
SMTC icon
704
Semtech
SMTC
$13B
– –
-8,554
Closed -$386K
SPSC icon
705
SPS Commerce
SPSC
$2.64B
– –
-1,669
Closed -$227K
SRI icon
706
Stoneridge
SRI
$213M
– –
-11,852
Closed -$83.4K
SSNC icon
707
SS&C Technologies
SSNC
$18.6B
– –
-7,288
Closed -$603K
SSTI icon
708
SoundThinking
SSTI
$103M
– –
-14,276
Closed -$186K
SWK icon
709
Stanley Black & Decker
SWK
$15.7B
– –
-6,356
Closed -$431K
SXC icon
710
SunCoke Energy
SXC
$797M
– –
-17,096
Closed -$147K
TER icon
711
Teradyne
TER
$59.3B
– –
-3,866
Closed -$348K
TFC icon
712
Truist Financial
TFC
$64B
– –
-11,979
Closed -$515K
TFSL icon
713
TFS Financial
TFSL
$4.93B
– –
-10,801
Closed -$140K
TGI
714
DELISTED
Triumph Group
TGI
– –
-22,075
Closed -$568K
TMO icon
715
Thermo Fisher Scientific
TMO
$220B
– –
-1,971
Closed -$799K
TRGP icon
716
Targa Resources
TRGP
$55.1B
– –
-4,772
Closed -$831K
TRNS icon
717
Transcat
TRNS
$871M
– –
-3,059
Closed -$263K
TSLA icon
718
Tesla
TSLA
$1.3T
– –
-1,629
Closed -$517K
TXG icon
719
10x Genomics
TXG
$6.61B
– –
-15,142
Closed -$175K
TXN icon
720
Texas Instruments
TXN
$261B
– –
-2,118
Closed -$440K
ULCC icon
721
Frontier Group Holdings
ULCC
$1.7B
– –
-14,430
Closed -$52.4K
ULTA icon
722
Ulta Beauty
ULTA
$24.3B
– –
-1,414
Closed -$661K
UNH icon
723
UnitedHealth
UNH
$370B
– –
-1,919
Closed -$599K
UNP icon
724
Union Pacific
UNP
$174B
– –
-1,642
Closed -$378K
URGN icon
725
UroGen Pharma
URGN
$2.29B
– –
-16,747
Closed -$229K
27 28
29
30 31

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.

  • Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
  • Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
  • Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
  • Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
  • Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
  • Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.