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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 | 15.2% |
| 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 | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.66B
| $400K | 0.19% |
+8,974
| New | +$379K |
|
202
Datadog
DDOG
$84B
| $398K | 0.19% |
+4,008
| New | +$506K |
|
203
CareDx
CDNA
$2.42B
| $394K | 0.18% |
22,197
-3,603
| -14% | -$77.6K |
|
204
Pfizer
PFE
$153B
| $393K | 0.18% |
15,501
-34,591
| -69% | -$905K |
|
205
Xylem
XYL
$28.1B
| $392K | 0.18% |
3,282
+429
| +15% | +$53.2K |
|
206
AdaptHealth
AHCO
$759M
| $392K | 0.18% |
+36,149
| New | +$364K |
|
207
Labcorp
LH
$25.9B
| $392K | 0.18% |
+1,683
| New | +$408K |
|
208
Castle Biosciences
CSTL
$979M
| $389K | 0.18% |
19,439
+7,067
| +57% | +$175K |
|
209
Align Technology
ALGN
$12.3B
| $389K | 0.18% |
2,448
+895
| +58% | +$176K |
|
210
Booz Allen Hamilton
BAH
$9.15B
| $388K | 0.18% |
3,713
-3,103
| -46% | -$374K |
|
211
SoFi Technologies
SOFI
$23.7B
| $386K | 0.18% |
+33,165
| New | +$478K |
|
212
XPO
XPO
$23.7B
| $383K | 0.18% |
+3,559
| New | +$452K |
|
213
nVent Electric
NVT
$26.7B
| $383K | 0.18% |
7,301
+4,266
| +141% | +$270K |
|
214
Boston Scientific
BSX
$71.5B
| $381K | 0.18% |
3,778
-4,933
| -57% | -$497K |
|
215
Delta Air Lines
DAL
$60.1B
| $379K | 0.18% |
+8,703
| New | +$516K |
|
216
Regeneron Pharmaceuticals
REGN
$80.8B
| $379K | 0.18% |
598
-1,406
| -70% | -$967K |
|
217
Live Nation Entertainment
LYV
$42.1B
| $376K | 0.17% |
+2,876
| New | +$393K |
|
218
Fortinet
FTNT
$117B
| $376K | 0.17% |
+3,901
| New | +$395K |
|
219
Incyte
INCY
$24.4B
| $375K | 0.17% |
+6,195
| New | +$432K |
|
220
Affirm
AFRM
$25.2B
| $374K | 0.17% |
+8,266
| New | +$490K |
|
221
Las Vegas Sands
LVS
$29.6B
| $373K | 0.17% |
+9,650
| New | +$426K |
|
222
Philip Morris
PM
$295B
| $372K | 0.17% |
2,343
-6,042
| -72% | -$856K |
|
223
ManpowerGroup
MAN
$2.63B
| $371K | 0.17% |
+6,415
| New | +$373K |
|
224
Broadridge
BR
$19B
| $368K | 0.17% |
+1,516
| New | +$357K |
|
225
PepsiCo
PEP
$190B
| $365K | 0.17% |
2,434
-2,531
| -51% | -$377K |
|
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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.