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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 15.2%
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
GAP
151
The Gap Inc
GAP
$7.37B
$472K 0.22%
22,921
-9,509
-29% -$214K
CVX icon
152
Chevron
CVX
$366B
$471K 0.22%
2,818
+131
+5% +$20.5K
FIVN icon
153
FIVE9
FIVN
$2.54B
$471K 0.22%
+17,362
New +$637K
CB icon
154
Chubb
CB
$135B
$471K 0.22%
+1,558
New +$433K
ZM icon
155
Zoom
ZM
$30.6B
$465K 0.22%
6,300
+2,071
+49% +$165K
UTHR icon
156
United Therapeutics
UTHR
$23.1B
$465K 0.22%
1,507
-479
-24% -$164K
HUBS icon
157
HubSpot
HUBS
$10.5B
$464K 0.22%
813
+330
+68% +$231K
WDC icon
158
Western Digital
WDC
$150B
$462K 0.22%
+11,422
New +$542K
GLW icon
159
Corning
GLW
$143B
$461K 0.21%
10,071
-3,044
-23% -$150K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$460K 0.21%
+899
New +$429K
JNPR
161
DELISTED
Juniper Networks
JNPR
$458K 0.21%
+12,669
New +$464K
FIX icon
162
Comfort Systems
FIX
$59.6B
$456K 0.21%
1,416
+426
+43% +$172K
NWL icon
163
Newell Brands
NWL
$2.56B
$451K 0.21%
+72,806
New +$584K
AON icon
164
Aon
AON
$76B
$451K 0.21%
+1,129
New +$433K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.7B
$449K 0.21%
+3,615
New +$472K
AS icon
166
Amer Sports
AS
$21.4B
$449K 0.21%
+16,781
New +$496K
CPT icon
167
Camden Property Trust
CPT
$11.3B
$447K 0.21%
+3,655
New +$430K
XEL icon
168
Xcel Energy
XEL
$48.8B
$446K 0.21%
6,306
-5,912
-48% -$402K
CTRA
169
DELISTED
Coterra Energy
CTRA
$442K 0.21%
+15,301
New +$427K
HD icon
170
Home Depot
HD
$355B
$441K 0.21%
1,202
-2,284
-66% -$890K
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$440K 0.2%
+12,848
New +$417K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.2%
+2,806
New +$514K
PPL
173
PPL Corp
PPL
$26.7B
$436K 0.2%
+12,076
New +$409K
CVGW
174
DELISTED
Calavo Growers
CVGW
$436K 0.2%
18,163
+8,941
+97% +$210K
SRE icon
175
Sempra
SRE
$54.8B
$433K 0.2%
+6,064
New +$472K
5 6
7
8 9

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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.