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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 | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$27.3B
| – | – |
-21,952
| Closed | -$716K |
|
752
H&R Block
HRB
$5.82B
| – | – |
-17,656
| Closed | -$933K |
|
753
Heartland Express
HTLD
$911M
| – | – |
-15,594
| Closed | -$175K |
|
754
MarineMax
HZO
$1.15B
| – | – |
-13,376
| Closed | -$387K |
|
|
PPLI
755
People Inc
PPLI
$3.03B
| – | – |
-6,032
| Closed | -$213K |
|
756
Intercontinental Exchange
ICE
$84.5B
| – | – |
-3,387
| Closed | -$505K |
|
757
Idexx Laboratories
IDXX
$46.9B
| – | – |
-1,017
| Closed | -$420K |
|
758
Immersion
IMMR
$257M
| – | – |
-19,506
| Closed | -$170K |
|
|
INFA
759
DELISTED
Informatica
INFA
| – | – |
-23,145
| Closed | -$600K |
|
760
Intel
INTC
$492B
| – | – |
-11,149
| Closed | -$224K |
|
761
Iovance Biotherapeutics
IOVA
$2.9B
| – | – |
-19,090
| Closed | -$141K |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,952
| Closed | -$223K |
|
763
Ingersoll Rand
IR
$33.6B
| – | – |
-9,399
| Closed | -$850K |
|
|
IRBT
764
DELISTED
iRobot
IRBT
| – | – |
-15,187
| Closed | -$118K |
|
765
iRadimed
IRMD
$1.15B
| – | – |
-3,707
| Closed | -$204K |
|
766
Itron
ITRI
$4.49B
| – | – |
-2,630
| Closed | -$286K |
|
767
JetBlue
JBLU
$2.13B
| – | – |
-10,065
| Closed | -$79.1K |
|
768
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-1,338
| Closed | -$339K |
|
|
769
Johnson & Johnson
JNJ
$631B
| – | – |
-10,597
| Closed | -$1.53M |
|
770
St. Joe Company
JOE
$3.77B
| – | – |
-5,065
| Closed | -$228K |
|
771
Johnson Outdoors
JOUT
$501M
| – | – |
-7,150
| Closed | -$236K |
|
|
OPLN
772
Openlane
OPLN
$4.58B
| – | – |
-13,583
| Closed | -$269K |
|
773
KBR
KBR
$4.83B
| – | – |
-16,046
| Closed | -$930K |
|
774
KLA
KLAC
$252B
| – | – |
-7,600
| Closed | -$479K |
|
775
Kimberly-Clark
KMB
$35.9B
| – | – |
-4,695
| Closed | -$615K |
|
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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.