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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 15.13%
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
FUL icon
726
H.B. Fuller
FUL
$3.29B
– –
-3,451
Closed -$233K
G icon
727
Genpact
G
$5.73B
– –
-13,598
Closed -$584K
GCT icon
728
GigaCloud Technology
GCT
$1.84B
– –
-13,661
Closed -$253K
GGG icon
729
Graco
GGG
$13.5B
– –
-2,583
Closed -$218K
GH icon
730
Guardant Health
GH
$22.4B
– –
-8,134
Closed -$248K
GIS icon
731
General Mills
GIS
$19.9B
– –
-4,605
Closed -$294K
GLUE icon
732
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-14,476
Closed -$100K
GM icon
733
General Motors
GM
$77.2B
– –
-6,758
Closed -$360K
GMED icon
734
Globus Medical
GMED
$11.7B
– –
-10,308
Closed -$853K
GMS
735
DELISTED
GMS Inc
GMS
– –
-5,536
Closed -$470K
GOGO icon
736
Gogo Inc
GOGO
$432M
– –
-11,624
Closed -$94K
GPN icon
737
Global Payments
GPN
$22.8B
– –
-6,926
Closed -$776K
GRMN
738
Garmin
GRMN
$60.4B
– –
-3,051
Closed -$629K
GRNT icon
739
Granite Ridge Resources
GRNT
$670M
– –
-10,222
Closed -$66K
HBI
740
DELISTED
Hanesbrands
HBI
– –
-11,232
Closed -$91.4K
HELE icon
741
Helen of Troy
HELE
$680M
– –
-3,669
Closed -$220K
HES
742
DELISTED
Hess
HES
– –
-7,100
Closed -$944K
HI
743
DELISTED
Hillenbrand
HI
– –
-15,906
Closed -$490K
HIMS icon
744
Hims & Hers Health
HIMS
$7.35B
– –
-12,281
Closed -$297K
HIPO icon
745
Hippo Holdings
HIPO
$856M
– –
-11,064
Closed -$296K
HLI icon
746
Houlihan Lokey
HLI
$8.62B
– –
-1,205
Closed -$209K
HLNE icon
747
Hamilton Lane
HLNE
$5.53B
– –
-3,170
Closed -$469K
HLX icon
748
Helix Energy Solutions
HLX
$1.47B
– –
-22,739
Closed -$212K
HOLX
749
DELISTED
Hologic
HOLX
– –
-5,645
Closed -$407K
HPP
750
Hudson Pacific Properties
HPP
$740M
– –
-2,893
Closed -$61.4K
28 29
30
31 32

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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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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.