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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
(-31%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
988
New
271
Increased
115
Reduced
177
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.64M |
| 2 |
Deckers Outdoor
DECK
|
+$1.61M |
| 3 |
Arista Networks
ANET
|
+$1.6M |
| 4 |
Trade Desk
TTD
|
+$1.53M |
| 5 |
Applovin
APP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.99M |
| 2 |
Lam Research
LRCX
|
+$1.78M |
| 3 |
Cirrus Logic
CRUS
|
+$1.68M |
| 4 |
Hasbro
HAS
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
ZipRecruiter
ZIP
$423M
| – | – |
-10,774
| Closed | -$78K |
|
977
Zoetis
ZTS
$30B
| – | – |
-5,325
| Closed | -$868K |
|
978
Zumiez
ZUMZ
$339M
| – | – |
-14,776
| Closed | -$283K |
|
979
Astrana Health
ASTH
$1.77B
| – | – |
-15,666
| Closed | -$494K |
|
|
CNR
980
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-2,277
| Closed | -$243K |
|
|
NPKI
981
NPK International
NPKI
$1.14B
| – | – |
-18,205
| Closed | -$140K |
|
|
PRSU
982
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-7,495
| Closed | -$319K |
|
|
SGI
983
Somnigroup International
SGI
$13.7B
| – | – |
-7,938
| Closed | -$450K |
|
|
AMPS
984
DELISTED
Altus Power
AMPS
| – | – |
-11,407
| Closed | -$46.4K |
|
|
CFB
985
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-21,836
| Closed | -$331K |
|
|
HCP
986
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-8,122
| Closed | -$278K |
|
|
ZUO
987
DELISTED
Zuora, Inc.
ZUO
| – | – |
-10,859
| Closed | -$108K |
|
|
SMAR
988
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-21,882
| Closed | -$1.23M |
|
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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.