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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
NOV icon
1
NOV
NOV
$7.11B
$1.45M 0.67%
95,177
+24,583
+35% +$368K
PNC icon
2
PNC Financial Services
PNC
$102B
$1.44M 0.67%
8,211
+5,449
+197% +$1.03M
MRK icon
3
Merck
MRK
$320B
$1.44M 0.67%
16,029
+7,971
+99% +$744K
MDLZ icon
4
Mondelez International
MDLZ
$78.7B
$1.42M 0.66%
+20,954
New +$1.29M
EIX icon
5
Edison International
EIX
$27.7B
$1.4M 0.65%
23,756
+8,424
+55% +$484K
MAS icon
6
Masco
MAS
$15.1B
$1.35M 0.63%
19,408
+4,274
+28% +$320K
CWEN.A
7
DELISTED
Clearway Energy Class A
CWEN.A
$1.26M 0.58%
44,119
-10,583
-19% -$271K
ANET icon
8
Arista Networks
ANET
$244B
$1.22M 0.57%
+15,780
New +$1.6M
ADP icon
9
Automatic Data Processing
ADP
$106B
$1.21M 0.56%
3,964
+2,478
+167% +$747K
AVT icon
10
Avnet
AVT
$7.65B
$1.21M 0.56%
25,058
+1,409
+6% +$71.3K
TRGP icon
11
Targa Resources
TRGP
$56.6B
$1.18M 0.55%
5,872
+2,409
+70% +$478K
DECK icon
12
Deckers Outdoor
DECK
$13.7B
$1.11M 0.52%
+9,956
New +$1.61M
ABNB icon
13
Airbnb
ABNB
$88.3B
$1.1M 0.51%
+9,237
New +$1.24M
APP icon
14
Applovin
APP
$139B
$1.1M 0.51%
+4,145
New +$1.43M
LYFT icon
15
Lyft
LYFT
$6.27B
$1.09M 0.51%
91,974
-19,131
-17% -$249K
GNRC icon
16
Generac Holdings
GNRC
$12.8B
$1.09M 0.51%
8,619
+3,809
+79% +$546K
SF
17
Stifel
SF
$12.8B
$1.08M 0.51%
17,261
+12,476
+261% +$880K
MTZ icon
18
MasTec
MTZ
$21.8B
$1.06M 0.49%
9,074
+6,517
+255% +$879K
MRVL icon
19
Marvell Technology
MRVL
$198B
$1.04M 0.48%
+16,890
New +$1.64M
RNG icon
20
RingCentral
RNG
$5.04B
$1.03M 0.48%
41,764
+14,095
+51% +$440K
XYZ
21
Block Inc
XYZ
$50B
$987K 0.46%
+18,172
New +$1.36M
DTE icon
22
DTE Energy
DTE
$29.5B
$975K 0.45%
7,049
+1,089
+18% +$139K
ZBRA icon
23
Zebra Technologies
ZBRA
$17.1B
$960K 0.45%
3,398
-394
-10% -$135K
NI icon
24
NiSource
NI
$21.4B
$956K 0.45%
+23,840
New +$918K
AXS icon
25
AXIS Capital
AXS
$7.6B
$949K 0.44%
9,467
+2,993
+46% +$276K
1
2 3 4 5

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KCM
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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.