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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
SITM icon
901
SiTime
SITM
$21.9B
– –
-1,162
Closed -$249K
SJM icon
902
J.M. Smucker
SJM
$12.7B
– –
-7,731
Closed -$851K
SKY icon
903
Champion Homes
SKY
$5.06B
– –
-4,328
Closed -$381K
SKYT
904
DELISTED
SkyWater Technology
SKYT
– –
-12,334
Closed -$170K
SLB icon
905
SLB Ltd
SLB
$77.2B
– –
-15,401
Closed -$590K
SLDB icon
906
Solid Biosciences
SLDB
$903M
– –
-15,768
Closed -$63.1K
SLGN icon
907
Silgan Holdings
SLGN
$4.31B
– –
-13,412
Closed -$698K
SMR icon
908
NuScale Power
SMR
$3.87B
– –
-13,446
Closed -$241K
SMTC icon
909
Semtech
SMTC
$12.7B
– –
-12,824
Closed -$793K
SNCY
910
DELISTED
Sun Country Airlines
SNCY
– –
-22,725
Closed -$331K
SPB icon
911
Spectrum Brands
SPB
$1.99B
– –
-12,498
Closed -$1.06M
SPHR icon
912
Sphere Entertainment
SPHR
$5.71B
– –
-5,560
Closed -$224K
SPOT icon
913
Spotify
SPOT
$105B
– –
-1,164
Closed -$521K
SPSC icon
914
SPS Commerce
SPSC
$2.68B
– –
-1,441
Closed -$265K
SPXC icon
915
SPX Corp
SPXC
$10.7B
– –
-2,691
Closed -$392K
STAA icon
916
STAAR Surgical
STAA
$1.26B
– –
-20,663
Closed -$502K
STAG icon
917
STAG Industrial
STAG
$7.08B
– –
-17,278
Closed -$584K
STE icon
918
Steris
STE
$23.1B
– –
-2,932
Closed -$603K
STR
919
DELISTED
Sitio Royalties
STR
– –
-20,112
Closed -$386K
STT icon
920
State Street
STT
$51B
– –
-4,455
Closed -$437K
STZ icon
921
Constellation Brands
STZ
$22.9B
– –
-4,399
Closed -$972K
SWKS icon
922
Skyworks Solutions
SWKS
$10.4B
– –
-7,988
Closed -$708K
SXT icon
923
Sensient Technologies
SXT
$5.54B
– –
-3,307
Closed -$236K
SYF icon
924
Synchrony
SYF
$25.5B
– –
-3,797
Closed -$247K
SYY icon
925
Sysco
SYY
$40.4B
– –
-4,184
Closed -$320K
35 36
37
38 39

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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 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.