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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
+6.29%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.37%
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
G icon
Genpact
G
+$1.42M
4
CHRW icon
C.H. Robinson
CHRW
+$1.34M
5
OGE icon
OGE Energy
OGE
+$1.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
MDLZ icon
Mondelez International
MDLZ
+$1.42M
3
AVT icon
Avnet
AVT
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
XYZ
Block Inc
XYZ
+$987K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
751
DELISTED
The Shyft Group
SHYF
– –
-17,260
Closed -$140K
SIBN icon
752
SI-BONE Inc
SIBN
$834M
– –
-12,729
Closed -$179K
SIG icon
753
Signet Jewelers
SIG
$3.76B
– –
-6,255
Closed -$363K
SIGA icon
754
SIGA Technologies
SIGA
$219M
– –
-20,293
Closed -$111K
HTO
755
H2O America
HTO
$2.62B
– –
-4,225
Closed -$231K
SKT icon
756
Tanger
SKT
$4.52B
– –
-9,947
Closed -$336K
SLNO
757
DELISTED
Soleno Therapeutics
SLNO
– –
-7,830
Closed -$559K
SM icon
758
SM Energy
SM
$6.87B
– –
-8,235
Closed -$247K
SN icon
759
SharkNinja
SN
$26.1B
– –
-4,221
Closed -$352K
SNA icon
760
Snap-on
SNA
$21.5B
– –
-2,252
Closed -$759K
SNBR
761
DELISTED
Sleep Number
SNBR
– –
-28,664
Closed -$182K
SNOW icon
762
Snowflake
SNOW
$115B
– –
-2,163
Closed -$316K
SOFI icon
763
SoFi Technologies
SOFI
$23.7B
– –
-33,165
Closed -$386K
SRDX
764
DELISTED
Surmodics
SRDX
– –
-6,963
Closed -$213K
SRE icon
765
Sempra
SRE
$54.8B
– –
-6,064
Closed -$433K
ST icon
766
Sensata Technologies
ST
$6.79B
– –
-16,671
Closed -$405K
STC icon
767
Stewart Information Services
STC
$2.08B
– –
-3,762
Closed -$268K
STGW icon
768
Stagwell
STGW
$2.24B
– –
-13,014
Closed -$78.7K
STLD icon
769
Steel Dynamics
STLD
$37.6B
– –
-4,336
Closed -$542K
STNG icon
770
Scorpio Tankers
STNG
$3.81B
– –
-7,019
Closed -$264K
STRL icon
771
Sterling Infrastructure
STRL
$16.7B
– –
-2,115
Closed -$239K
STRO icon
772
Sutro Biopharma
STRO
$421M
– –
-1,051
Closed -$6.84K
TAP icon
773
Molson Coors Class B
TAP
$8.09B
– –
-6,953
Closed -$423K
TENB icon
774
Tenable Holdings
TENB
$4.01B
– –
-6,529
Closed -$228K
TGT icon
775
Target
TGT
$68B
– –
-2,849
Closed -$297K
29 30
31
32 33

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sherbrooke Park Advisers held 827 positions worth $230M, up 7.3% from $215M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Sherbrooke Park Advisers's Q2 2025 filing shows 263 new, 114 increased, 126 reduced and 324 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M. The largest sale was Merck, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sherbrooke Park Advisers's largest Q2 2025 buy was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M.
  • Sherbrooke Park Advisers added most to CMS Energy in Q2 2025, an estimated $1.14M increase.
  • Sherbrooke Park Advisers's biggest Q2 2025 reduction was MasTec, cutting an estimated $947K.
  • Sherbrooke Park Advisers fully exited Merck in Q2 2025, selling an estimated $1.44M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7% of its $230M portfolio in Q2 2025.
  • Sherbrooke Park Advisers opened 263 new positions and closed 324 in Q2 2025.
  • Sherbrooke Park Advisers's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.