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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
ACN icon
76
Accenture
ACN
$108B
$785K 0.34%
2,628
+794
+43% +$242K
AMH icon
77
American Homes 4 Rent
AMH
$12.5B
$783K 0.34%
+21,721
New +$804K
CTVA icon
78
Corteva
CTVA
$51.3B
$782K 0.34%
10,499
+529
+5% +$35.2K
ALSN icon
79
Allison Transmission
ALSN
$9.82B
$777K 0.34%
8,176
+4,415
+117% +$427K
WH icon
80
Wyndham Hotels & Resorts
WH
$5.48B
$775K 0.34%
9,547
+5,613
+143% +$470K
ETR icon
81
Entergy
ETR
$50B
$765K 0.33%
9,208
-800
-8% -$66.1K
VMC icon
82
Vulcan Materials
VMC
$36.9B
$758K 0.33%
2,908
+424
+17% +$109K
UGI icon
83
UGI
UGI
$7.33B
$758K 0.33%
+20,825
New +$716K
VOYA icon
84
Voya Financial
VOYA
$9.19B
$747K 0.32%
+10,521
New +$675K
BC icon
85
Brunswick
BC
$5.28B
$747K 0.32%
13,514
+3,403
+34% +$172K
MU icon
86
Micron Technology
MU
$991B
$746K 0.32%
+6,052
New +$565K
PSX icon
87
Phillips 66
PSX
$81.4B
$743K 0.32%
+6,231
New +$698K
V icon
88
Visa
V
$677B
$738K 0.32%
2,078
+655
+46% +$228K
EXPE icon
89
Expedia Group
EXPE
$37.3B
$733K 0.32%
4,346
+525
+14% +$85.2K
NRG icon
90
NRG Energy
NRG
$24.8B
$728K 0.32%
4,533
-2,440
-35% -$322K
TMUS icon
91
T-Mobile US
TMUS
$190B
$726K 0.32%
+3,047
New +$744K
CIEN icon
92
Ciena
CIEN
$58.4B
$717K 0.31%
+8,813
New +$632K
CRM icon
93
Salesforce
CRM
$158B
$710K 0.31%
2,603
+1,554
+148% +$415K
SNDK
94
Sandisk
SNDK
$177B
$709K 0.31%
15,635
+5,509
+54% +$211K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$708K 0.31%
5,051
+2,470
+96% +$312K
DOCS icon
96
Doximity
DOCS
$4.88B
$700K 0.3%
+11,408
New +$636K
GDDY icon
97
GoDaddy
GDDY
$11.5B
$696K 0.3%
+3,868
New +$694K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$696K 0.3%
+15,554
New +$612K
HUBS icon
99
HubSpot
HUBS
$10.5B
$695K 0.3%
1,248
+435
+54% +$255K
FTI icon
100
TechnipFMC
FTI
$27.3B
$692K 0.3%
+20,092
New +$606K
2 3
4
5 6

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2C
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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.