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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
ATRO icon
176
Astronics
ATRO
$3.84B
$432K 0.2%
21,437
+1,187
+6% +$20K
ACCD
177
DELISTED
Accolade Inc
ACCD
$431K 0.2%
61,696
-10,283
-14% -$68.8K
EQT icon
178
EQT Corp
EQT
$32.3B
$430K 0.2%
+8,054
New +$411K
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$429K 0.2%
+6,094
New +$459K
TTEK icon
180
Tetra Tech
TTEK
$9.07B
$429K 0.2%
14,661
-70
-0.5% -$2.35K
RJF icon
181
Raymond James Financial
RJF
$34B
$428K 0.2%
3,084
+1,570
+104% +$244K
COST icon
182
Costco
COST
$420B
$427K 0.2%
+452
New +$441K
RKLB icon
183
Rocket Lab Corp
RKLB
$51.8B
$424K 0.2%
+23,738
New +$569K
DAR icon
184
Darling Ingredients
DAR
$9.44B
$424K 0.2%
+13,571
New +$475K
TAP icon
185
Molson Coors Class B
TAP
$8.09B
$423K 0.2%
+6,953
New +$400K
JWN
186
DELISTED
Nordstrom
JWN
$423K 0.2%
17,286
+8,771
+103% +$213K
PEGA icon
187
Pegasystems
PEGA
$5.38B
$423K 0.2%
+12,156
New +$538K
ROOT icon
188
Root
ROOT
$798M
$421K 0.2%
+3,153
New +$361K
USFD icon
189
US Foods
USFD
$24B
$417K 0.19%
6,376
-2,460
-28% -$168K
AEP icon
190
American Electric Power
AEP
$68.4B
$415K 0.19%
3,801
-8,578
-69% -$869K
MSTR icon
191
Strategy Inc
MSTR
$38.4B
$408K 0.19%
+1,416
New +$450K
BWXT icon
192
BWX Technologies
BWXT
$15.6B
$408K 0.19%
+4,131
New +$448K
GRBK icon
193
Green Brick Partners
GRBK
$3.14B
$407K 0.19%
+6,988
New +$413K
CR icon
194
Crane Co
CR
$12.7B
$407K 0.19%
2,658
-514
-16% -$82.5K
TER icon
195
Teradyne
TER
$59.3B
$407K 0.19%
+4,926
New +$551K
ST icon
196
Sensata Technologies
ST
$6.79B
$405K 0.19%
16,671
-18,264
-52% -$506K
OSK icon
197
Oshkosh
OSK
$9.59B
$404K 0.19%
+4,290
New +$429K
GEN icon
198
Gen Digital
GEN
$17.5B
$403K 0.19%
15,174
-27,852
-65% -$763K
BKNG icon
199
Booking.com
BKNG
$161B
$401K 0.19%
2,175
– –
PSN icon
200
Parsons
PSN
$5.08B
$400K 0.19%
6,764
-2,728
-29% -$198K
6 7
8
9 10

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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.