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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
NEO icon
826
NeoGenomics
NEO
$2.13B
– –
-11,102
Closed -$183K
NFG icon
827
National Fuel Gas
NFG
$7.72B
– –
-16,172
Closed -$981K
NMIH icon
828
NMI Holdings
NMIH
$3.32B
– –
-5,492
Closed -$202K
NOG icon
829
Northern Oil and Gas
NOG
$2.52B
– –
-13,198
Closed -$490K
NOVA
830
DELISTED
Sunnova Energy
NOVA
– –
-37,202
Closed -$128K
NSC icon
831
Norfolk Southern
NSC
$75.4B
– –
-2,178
Closed -$511K
NSSC icon
832
Napco Security Technologies
NSSC
$1.45B
– –
-9,559
Closed -$340K
NTCT icon
833
NETSCOUT
NTCT
$2.83B
– –
-14,988
Closed -$325K
NTGR icon
834
NETGEAR
NTGR
$624M
– –
-16,778
Closed -$468K
NTRA icon
835
Natera
NTRA
$45.5B
– –
-1,275
Closed -$202K
NTST
836
NETSTREIT Corp
NTST
$2.05B
– –
-15,633
Closed -$221K
NVEE
837
DELISTED
NV5 Global
NVEE
– –
-11,625
Closed -$219K
NWPX icon
838
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-6,759
Closed -$326K
ODP
839
DELISTED
ODP
ODP
– –
-11,295
Closed -$257K
OGE icon
840
OGE Energy
OGE
$9.59B
– –
-17,976
Closed -$742K
OGN icon
841
Organon & Co
OGN
$3.58B
– –
-27,711
Closed -$413K
OII icon
842
Oceaneering
OII
$5.03B
– –
-7,677
Closed -$200K
OKE icon
843
Oneok
OKE
$56.3B
– –
-2,834
Closed -$285K
OLED icon
844
Universal Display
OLED
$4.16B
– –
-7,900
Closed -$1.15M
ONTO icon
845
Onto Innovation
ONTO
$14.8B
– –
-5,614
Closed -$936K
OPCH icon
846
Option Care Health
OPCH
$3.69B
– –
-15,201
Closed -$353K
OPRX icon
847
OptimizeRx
OPRX
$127M
– –
-13,643
Closed -$66.3K
ORA icon
848
Ormat Technologies
ORA
$6.75B
– –
-4,223
Closed -$286K
ORN icon
849
Orion Group Holdings
ORN
$403M
– –
-12,511
Closed -$91.7K
PANL icon
850
Pangaea Logistics
PANL
$485M
– –
-12,854
Closed -$68.9K
32 33
34
35 36

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.