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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
RRC icon
76
Range Resources
RRC
$8.95B
$668K 0.31%
+16,721
New +$643K
NRG icon
77
NRG Energy
NRG
$24.8B
$666K 0.31%
+6,973
New +$705K
VMI icon
78
Valmont Industries
VMI
$9.53B
$657K 0.31%
2,302
-179
-7% -$58.4K
CHDN icon
79
Churchill Downs
CHDN
$6.12B
$653K 0.3%
5,878
+1,223
+26% +$146K
HSY icon
80
Hershey
HSY
$36.6B
$645K 0.3%
3,769
+477
+14% +$78.1K
EXPE icon
81
Expedia Group
EXPE
$37.3B
$642K 0.3%
+3,821
New +$696K
CFLT
82
DELISTED
Confluent
CFLT
$632K 0.29%
26,954
+9,145
+51% +$265K
NOW icon
83
ServiceNow
NOW
$129B
$631K 0.29%
3,960
+1,805
+84% +$348K
TEAM icon
84
Atlassian
TEAM
$37.8B
$630K 0.29%
+2,968
New +$783K
CTVA icon
85
Corteva
CTVA
$51.3B
$627K 0.29%
9,970
-915
-8% -$56.6K
ELF icon
86
e.l.f. Beauty
ELF
$5.81B
$623K 0.29%
+9,916
New +$864K
LOPE icon
87
Grand Canyon Education
LOPE
$3.98B
$612K 0.29%
3,536
+300
+9% +$52.1K
AES icon
88
AES
AES
$10.5B
$607K 0.28%
48,836
-8,266
-14% -$95.6K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$599K 0.28%
5,524
-956
-15% -$121K
MTSI icon
90
MACOM Technology Solutions
MTSI
$23.7B
$599K 0.28%
+5,963
New +$726K
UNP icon
91
Union Pacific
UNP
$174B
$597K 0.28%
2,528
-899
-26% -$216K
CLX icon
92
Clorox
CLX
$12.7B
$596K 0.28%
4,047
+94
+2% +$14.4K
FOXA icon
93
Fox Class A
FOXA
$26.9B
$588K 0.27%
10,394
-10,458
-50% -$553K
FIVE icon
94
Five Below
FIVE
$13.5B
$587K 0.27%
+7,841
New +$689K
PNR icon
95
Pentair
PNR
$11B
$587K 0.27%
6,705
+275
+4% +$26.2K
VMC icon
96
Vulcan Materials
VMC
$36.9B
$580K 0.27%
2,484
-189
-7% -$48K
PAYX icon
97
Paychex
PAYX
$42.7B
$579K 0.27%
+3,750
New +$552K
VST icon
98
Vistra
VST
$47.4B
$573K 0.27%
4,875
+614
+14% +$91.7K
ACN icon
99
Accenture
ACN
$108B
$572K 0.27%
1,834
-1,441
-44% -$509K
AWK icon
100
American Water Works
AWK
$26.9B
$569K 0.27%
3,856
-529
-12% -$69.7K
2 3
4
5 6

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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.