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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 15.2%
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
EXC icon
51
Exelon
EXC
$47B
$823K 0.38%
17,871
-13,232
-43% -$553K
NWSA icon
52
News Corp Class A
NWSA
$15.4B
$818K 0.38%
+30,065
New +$841K
AVGO icon
53
Broadcom
AVGO
$2.04T
$817K 0.38%
+4,882
New +$1.03M
CW icon
54
Curtiss-Wright
CW
$25.5B
$805K 0.37%
2,536
+1,804
+246% +$609K
D icon
55
Dominion Energy
D
$59.3B
$800K 0.37%
14,270
+8,803
+161% +$484K
LPX icon
56
Louisiana-Pacific
LPX
$5.49B
$781K 0.36%
8,495
-500
-6% -$52.2K
KO icon
57
Coca-Cola
KO
$375B
$779K 0.36%
+10,875
New +$726K
K
58
DELISTED
Kellanova
K
$762K 0.35%
+9,233
New +$758K
UAL icon
59
United Airlines
UAL
$42.1B
$759K 0.35%
+10,992
New +$1.04M
AMAT icon
60
Applied Materials
AMAT
$428B
$759K 0.35%
5,230
-6,447
-55% -$1.08M
SNA icon
61
Snap-on
SNA
$21.5B
$759K 0.35%
+2,252
New +$765K
DHI icon
62
D.R. Horton
DHI
$42.3B
$757K 0.35%
5,956
+2,174
+57% +$292K
NEE icon
63
NextEra Energy
NEE
$177B
$752K 0.35%
10,614
-10,178
-49% -$718K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$743K 0.35%
6,746
+1,043
+18% +$112K
DD icon
65
DuPont de Nemours
DD
$19.2B
$728K 0.34%
7,761
-5,816
-43% -$568K
PH icon
66
Parker-Hannifin
PH
$135B
$725K 0.34%
1,192
+464
+64% +$303K
DKNG icon
67
DraftKings
DKNG
$11.9B
$722K 0.34%
21,728
+15,177
+232% +$623K
EME icon
68
Emcor
EME
$36B
$707K 0.33%
1,912
-108
-5% -$46.7K
ON icon
69
ON Semiconductor
ON
$31.6B
$695K 0.32%
17,072
+6,822
+67% +$343K
DLB icon
70
Dolby
DLB
$5.79B
$691K 0.32%
8,604
+1,175
+16% +$95.9K
LAD icon
71
Lithia Motors
LAD
$8.26B
$690K 0.32%
+2,349
New +$800K
WCC
72
WESCO International
WCC
$17.7B
$689K 0.32%
+4,437
New +$794K
ANSS
73
DELISTED
Ansys
ANSS
$680K 0.32%
+2,148
New +$721K
THG icon
74
Hanover Insurance
THG
$7.98B
$676K 0.31%
3,885
+979
+34% +$158K
LNG icon
75
Cheniere Energy
LNG
$52.9B
$670K 0.31%
+2,894
New +$652K
1 2
3
4 5

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SIM
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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 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.