We are live on ! Find out more
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 15.2%
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
U icon
101
Unity
U
$18.9B
$568K 0.26%
28,975
+10,594
+58% +$239K
FL
102
DELISTED
Foot Locker
FL
$565K 0.26%
+40,070
New +$743K
AR icon
103
Antero Resources
AR
$10.7B
$563K 0.26%
+13,921
New +$534K
HAS icon
104
Hasbro
HAS
$13.2B
$561K 0.26%
9,118
-26,956
-75% -$1.63M
KR icon
105
Kroger
KR
$34.8B
$560K 0.26%
8,275
-3,658
-31% -$232K
SLNO
106
DELISTED
Soleno Therapeutics
SLNO
$559K 0.26%
+7,830
New +$381K
MSI icon
107
Motorola Solutions
MSI
$77.4B
$550K 0.26%
1,256
-1,675
-57% -$747K
PCG icon
108
PG&E
PCG
$38.5B
$548K 0.26%
+31,883
New +$529K
COHR icon
109
Coherent
COHR
$74.2B
$546K 0.25%
+8,415
New +$697K
FOXF icon
110
Fox Factory Holding Corp
FOXF
$886M
$546K 0.25%
+23,408
New +$627K
BC icon
111
Brunswick
BC
$5.28B
$544K 0.25%
+10,111
New +$634K
BBY icon
112
Best Buy
BBY
$17.3B
$544K 0.25%
+7,391
New +$609K
JACK icon
113
Jack in the Box
JACK
$335M
$544K 0.25%
+20,009
New +$736K
STLD icon
114
Steel Dynamics
STLD
$37.6B
$542K 0.25%
+4,336
New +$550K
HAYW icon
115
Hayward Holdings
HAYW
$3.36B
$538K 0.25%
38,633
-10,475
-21% -$152K
UPS icon
116
United Parcel Service
UPS
$88.9B
$532K 0.25%
+4,841
New +$579K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$531K 0.25%
+6,456
New +$506K
BAC icon
118
Bank of America
BAC
$442B
$531K 0.25%
12,729
-570
-4% -$25.4K
DJT icon
119
Trump Media & Technology Group
DJT
$2.83B
$530K 0.25%
+27,149
New +$762K
INGR icon
120
Ingredion
INGR
$6.58B
$529K 0.25%
3,916
-4,363
-53% -$576K
AWI icon
121
Armstrong World Industries
AWI
$7.84B
$528K 0.25%
+3,750
New +$552K
HURN icon
122
Huron Consulting
HURN
$2.42B
$528K 0.25%
+3,679
New +$495K
FNF icon
123
Fidelity National Financial
FNF
$13.5B
$527K 0.25%
+8,100
New +$487K
WFC icon
124
Wells Fargo
WFC
$264B
$525K 0.24%
+7,319
New +$550K
EXEL icon
125
Exelixis
EXEL
$13.4B
$524K 0.24%
14,194
-17,844
-56% -$636K
3 4
5
6 7

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
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.