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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
G icon
51
Genpact
G
$5.76B
$848K 0.39%
20,255
-11,024
-35% -$485K
MCHP icon
52
Microchip Technology
MCHP
$46B
$845K 0.39%
+13,163
New +$892K
VMI icon
53
Valmont Industries
VMI
$9.53B
$843K 0.39%
2,173
+324
+18% +$118K
YUM icon
54
Yum! Brands
YUM
$41.1B
$841K 0.39%
5,530
-719
-12% -$106K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$831K 0.39%
1,132
+486
+75% +$362K
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$830K 0.39%
9,380
+5,677
+153% +$526K
FERG icon
57
Ferguson
FERG
$49.8B
$827K 0.38%
3,682
+2,263
+159% +$512K
EOG icon
58
EOG Resources
EOG
$70.7B
$825K 0.38%
+7,361
New +$878K
AGCO icon
59
AGCO
AGCO
$7.2B
$821K 0.38%
+7,671
New +$847K
ADBE icon
60
Adobe
ADBE
$105B
$821K 0.38%
2,327
-392
-14% -$141K
INTU icon
61
Intuit
INTU
$89B
$819K 0.38%
1,199
+433
+57% +$312K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.48B
$815K 0.38%
10,203
+656
+7% +$56.5K
PAYX icon
63
Paychex
PAYX
$42.7B
$806K 0.37%
+6,360
New +$882K
GFS icon
64
GlobalFoundries
GFS
$29.6B
$793K 0.37%
22,128
+1,438
+7% +$51.3K
HD icon
65
Home Depot
HD
$355B
$782K 0.36%
1,929
-1,266
-40% -$498K
NRG icon
66
NRG Energy
NRG
$24.8B
$778K 0.36%
4,804
+271
+6% +$42.2K
MAS icon
67
Masco
MAS
$15.3B
$778K 0.36%
11,051
-12,659
-53% -$891K
INCY icon
68
Incyte
INCY
$24.4B
$768K 0.36%
9,057
+2,057
+29% +$163K
STLD icon
69
Steel Dynamics
STLD
$37.6B
$767K 0.36%
+5,499
New +$722K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.94B
$762K 0.35%
+5,933
New +$788K
FDS icon
71
Factset
FDS
$10.2B
$760K 0.35%
+2,653
New +$1.01M
CWEN.A
72
DELISTED
Clearway Energy Class A
CWEN.A
$753K 0.35%
27,962
-10,395
-27% -$297K
AVGO icon
73
Broadcom
AVGO
$2.04T
$752K 0.35%
2,279
+1,524
+202% +$468K
SPGI icon
74
S&P Global
SPGI
$120B
$750K 0.35%
+1,541
New +$825K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.4B
$739K 0.34%
13,652
-11,026
-45% -$631K
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 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.