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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
+6.29%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15.6M
Cap. Flow
+$5.46M
Cap. Flow %
2.37%
Top 10 Hldgs %
6.97%
Holding
827
New
263
Increased
114
Reduced
126
Closed
324

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
3
G icon
Genpact
G
+$1.42M
4
CHRW icon
C.H. Robinson
CHRW
+$1.34M
5
OGE icon
OGE Energy
OGE
+$1.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
MDLZ icon
Mondelez International
MDLZ
+$1.42M
3
AVT icon
Avnet
AVT
+$1.21M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
XYZ
Block Inc
XYZ
+$987K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 15.35%
3 Healthcare 13.63%
4 Industrials 12.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$107B
$2.36M 1.03%
7,661
+3,697
+93% +$1.14M
CTSH icon
2
Cognizant
CTSH
$24.9B
$2.07M 0.9%
26,567
+14,177
+114% +$1.09M
USFD icon
3
US Foods
USFD
$21.9B
$1.62M 0.7%
21,006
+14,630
+229% +$1.04M
FOXA icon
4
Fox Class A
FOXA
$24.6B
$1.53M 0.67%
27,359
+16,965
+163% +$895K
MAS icon
5
Masco
MAS
$14.7B
$1.53M 0.66%
23,710
+4,302
+22% +$271K
IT icon
6
Gartner
IT
$10.1B
$1.43M 0.62%
3,534
+1,402
+66% +$587K
AEE icon
7
Ameren
AEE
$30.3B
$1.39M 0.6%
14,470
+5,103
+54% +$495K
DRI icon
8
Darden Restaurants
DRI
$23.6B
$1.38M 0.6%
+6,331
New +$1.31M
G icon
9
Genpact
G
$5.96B
$1.38M 0.6%
+31,279
New +$1.42M
CHRW icon
10
C.H. Robinson
CHRW
$17.2B
$1.37M 0.6%
+14,325
New +$1.34M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.36M 0.59%
+24,678
New +$1.45M
TJX icon
12
TJX Companies
TJX
$174B
$1.34M 0.58%
10,836
+3,421
+46% +$434K
BMY icon
13
Bristol-Myers Squibb
BMY
$134B
$1.34M 0.58%
+28,893
New +$1.42M
RNG icon
14
RingCentral
RNG
$4.81B
$1.33M 0.58%
47,012
+5,248
+13% +$135K
CMS icon
15
CMS Energy
CMS
$22.5B
$1.32M 0.58%
19,125
+15,944
+501% +$1.14M
OGE icon
16
OGE Energy
OGE
$9.79B
$1.32M 0.57%
+29,637
New +$1.31M
CASY icon
17
Casey's General Stores
CASY
$31.8B
$1.28M 0.55%
+2,501
New +$1.15M
ED icon
18
Consolidated Edison
ED
$39.8B
$1.27M 0.55%
12,649
+4,924
+64% +$521K
TEAM icon
19
Atlassian
TEAM
$26.3B
$1.27M 0.55%
6,229
+3,261
+110% +$679K
KR icon
20
Kroger
KR
$35.7B
$1.26M 0.55%
17,615
+9,340
+113% +$645K
DTE icon
21
DTE Energy
DTE
$29.5B
$1.26M 0.55%
9,507
+2,458
+35% +$331K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$1.23M 0.53%
+8,052
New +$1.24M
YETI icon
23
Yeti Holdings
YETI
$3.85B
$1.22M 0.53%
38,591
+12,975
+51% +$389K
HD icon
24
Home Depot
HD
$339B
$1.17M 0.51%
3,195
+1,993
+166% +$721K
CWEN.A
25
DELISTED
Clearway Energy Class A
CWEN.A
$1.16M 0.5%
38,357
-5,762
-13% -$162K
1
2 3 4 5

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Sherbrooke Park Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Sherbrooke Park Advisers held 827 positions worth $230M, up 7.3% from $215M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Sherbrooke Park Advisers's Q2 2025 filing shows 263 new, 114 increased, 126 reduced and 324 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M. The largest sale was Merck, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sherbrooke Park Advisers's largest Q2 2025 buy was BioMarin Pharmaceuticals: 24,678 shares worth $1.36M.
  • Sherbrooke Park Advisers added most to CMS Energy in Q2 2025, an estimated $1.14M increase.
  • Sherbrooke Park Advisers's biggest Q2 2025 reduction was MasTec, cutting an estimated $947K.
  • Sherbrooke Park Advisers fully exited Merck in Q2 2025, selling an estimated $1.44M.
  • Sherbrooke Park Advisers's ten largest holdings make up 7% of its $230M portfolio in Q2 2025.
  • Sherbrooke Park Advisers opened 263 new positions and closed 324 in Q2 2025.
  • Sherbrooke Park Advisers's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.