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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
-0.51%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
757
New
254
Increased
129
Reduced
115
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$1.81M |
| 2 |
Bright Horizons
BFAM
|
+$1.7M |
| 3 |
DraftKings
DKNG
|
+$1.4M |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.07M |
| 2 |
Ameren
AEE
|
+$1.39M |
| 3 |
C.H. Robinson
CHRW
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| $431K | 0.2% |
+4,463
| New | +$452K |
|
202
First Horizon
FHN
$12.1B
| $428K | 0.2% |
+18,917
| New | +$420K |
|
203
Kimco Realty
KIM
$16.4B
| $427K | 0.2% |
19,528
-6,206
| -24% | -$135K |
|
204
GitLab
GTLB
$6.58B
| $426K | 0.2% |
+9,457
| New | +$433K |
|
205
HF Sinclair
DINO
$14.5B
| $426K | 0.2% |
+8,136
| New | +$386K |
|
|
GLIBK
206
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $422K | 0.2% |
+11,323
| New | +$399K |
|
|
SARO
207
StandardAero Inc
SARO
$9.7B
| $421K | 0.2% |
15,433
-2,687
| -15% | -$75.4K |
|
208
Stryker
SYK
$130B
| $421K | 0.2% |
+1,138
| New | +$440K |
|
209
Hilton Worldwide
HLT
$71.5B
| $417K | 0.19% |
+1,607
| New | +$434K |
|
210
Roper Technologies
ROP
$39.8B
| $417K | 0.19% |
+836
| New | +$446K |
|
211
Twilio
TWLO
$36.6B
| $417K | 0.19% |
4,163
+1,202
| +41% | +$135K |
|
212
Copart
CPRT
$27.5B
| $416K | 0.19% |
9,251
-320
| -3% | -$15.1K |
|
|
SGI
213
Somnigroup International
SGI
$13.7B
| $415K | 0.19% |
+4,923
| New | +$388K |
|
214
Amphenol
APH
$209B
| $414K | 0.19% |
+3,344
| New | +$367K |
|
215
Travelers Companies
TRV
$80.2B
| $411K | 0.19% |
1,471
+408
| +38% | +$109K |
|
216
Flowserve
FLS
$10.2B
| $408K | 0.19% |
+7,678
| New | +$417K |
|
217
Service Corp International
SCI
$11.6B
| $407K | 0.19% |
4,895
-405
| -8% | -$32.3K |
|
218
American Homes 4 Rent
AMH
$12.5B
| $407K | 0.19% |
12,248
-9,473
| -44% | -$330K |
|
219
ConocoPhillips
COP
$141B
| $407K | 0.19% |
4,303
+63
| +1% | +$5.96K |
|
220
Cummins
CMI
$88.7B
| $406K | 0.19% |
+962
| New | +$369K |
|
221
McCormick & Company Non-Voting
MKC
$14.2B
| $405K | 0.19% |
6,053
+869
| +17% | +$60.9K |
|
|
REVG
222
DELISTED
REV Group
REVG
| $404K | 0.19% |
7,128
+514
| +8% | +$27.3K |
|
223
APi Group
APG
$18B
| $403K | 0.19% |
+11,730
| New | +$409K |
|
|
CFLT
224
DELISTED
Confluent
CFLT
| $403K | 0.19% |
20,343
+3,486
| +21% | +$72.9K |
|
225
Choice Hotels
CHH
$4.8B
| $400K | 0.19% |
+3,746
| New | +$457K |
|
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Sherbrooke Park Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Sherbrooke Park Advisers held 757 positions worth $215M, down 6.6% from $230M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Sherbrooke Park Advisers withdrew a net $10.8M in Q3 2025, closing 258 positions and reducing 115 holdings. Its most notable exit was Cognizant, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sherbrooke Park Advisers opened a new position in Bright Horizons worth $1.59M.
- Sherbrooke Park Advisers's largest Q3 2025 buy was Bright Horizons: 14,673 shares worth $1.59M.
- Sherbrooke Park Advisers added most to Iridium Communications in Q3 2025, an estimated $1.81M increase.
- Sherbrooke Park Advisers's biggest Q3 2025 reduction was Automatic Data Processing, cutting an estimated $1.18M.
- Sherbrooke Park Advisers fully exited Cognizant in Q3 2025, selling an estimated $2.07M.
- Sherbrooke Park Advisers's ten largest holdings make up 7.2% of its $215M portfolio in Q3 2025.
- Sherbrooke Park Advisers opened 254 new positions and closed 258 in Q3 2025.
- Sherbrooke Park Advisers's portfolio value fell 6.6% quarter-over-quarter to $215M.
Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.