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SHERBROOKE PARK ADVISERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHERBROOKE PARK ADVISERS LLC with $215.3M in long positions as of Q3 2025, 22% allocated to Technology, and 7% concentrated in top 10 positions.

Portfolio Value
$215.3M
Top 10 Concentration
7%
Top Sector
Technology (22%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.70%TechnologyIndustrials: 16.00%IndustrialsConsumer Cyclical: 15.90%Consumer CyclicalHealthcare: 12.80%HealthcareFinancial Services: 8.90%Financial ServicesCommunication Services: 6.00%Consumer Defensive: 5.80%Utilities: 4.00%Energy: 3.40%Real Estate: 2.40%Basic Materials: 1.50%
Technology
21.70%
Industrials
16.00%
Consumer Cyclical
15.90%
Healthcare
12.80%
Financial Services
8.90%
Communication Services
6.00%
Consumer Defensive
5.80%
Utilities
4.00%
Energy
3.40%
Real Estate
2.40%
Basic Materials
1.50%

Industry Breakdown

110 industries across all sectors

Software - Application: 8.83%Software - ApplicationSoftware - Infrastructure: 3.89%Biotechnology: 3.46%Industrial - Machinery: 3.20%Semiconductors: 3.18%Restaurants: 2.70%Medical - Devices: 2.63%Information Technology Services: 2.52%Oil & Gas Exploration & Production: 2.46%Telecommunications Services: 2.29%Specialty Retail: 2.12%Medical - Instruments & Supplies: 2.09%Regulated Electric: 2.05%Leisure: 2.02%Entertainment: 1.88%Drug Manufacturers - General: 1.74%Financial - Data & Stock Exchanges: 1.72%Financial - Capital Markets: 1.62%Insurance - Property & Casualty: 1.57%Hardware, Equipment & Parts: 1.51%Construction: 1.46%Aerospace & Defense: 1.45%Agricultural - Machinery: 1.36%Travel Services: 1.29%Internet Content & Information: 1.15%Engineering & Construction: 1.13%Apparel - Retail: 1.10%Packaged Foods: 1.02%Staffing & Employment Services: 0.97%Household & Personal Products: 0.96%Personal Products & Services: 0.96%Gambling, Resorts & Casinos: 0.94%Banks - Regional: 0.90%Discount Stores: 0.90%Communication Equipment: 0.87%Specialty Business Services: 0.85%Grocery Stores: 0.85%Financial - Credit Services: 0.84%Auto - Parts: 0.81%Auto - Dealerships: 0.79%Asset Management: 0.78%Conglomerates: 0.77%Travel Lodging: 0.76%Food Distribution: 0.74%Home Improvement: 0.70%Medical - Diagnostics & Research: 0.70%Industrial - Distribution: 0.67%63 more: 19.36%63 more
Software - Application
Technology
8.83%
Software - Infrastructure
Technology
3.89%
Biotechnology
Healthcare
3.46%
Industrial - Machinery
Industrials
3.20%
Semiconductors
Technology
3.18%
Restaurants
Consumer Cyclical
2.70%
Medical - Devices
Healthcare
2.63%
Information Technology Services
Technology
2.52%
Oil & Gas Exploration & Production
Energy
2.46%
Telecommunications Services
Communication Services
2.29%
Specialty Retail
Consumer Cyclical
2.12%
Medical - Instruments & Supplies
Healthcare
2.09%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 6.90%Large Cap ($10B - $200B): 54.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.93%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.99%Nano Cap (< $50M): 0.36%
Mega Cap (> $200B)
6.90%
Large Cap ($10B - $200B)
54.52%
Mid Cap ($2B - $10B)
28.29%
Small Cap ($300M - $2B)
8.93%
Micro Cap ($50M - $300M)
0.99%
Nano Cap (< $50M)
0.36%

Portfolio Concentration

Top 10 Holdings %
7.18%
Top 20 Holdings %
12.68%
Top 50 Holdings %
26.28%
Top 100 Holdings %
43.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.0%
International
6.0%
Countries
12
Largest Int'l Market
United Kingdom - 1.32%
United States of America
94.00% ($202.4M)
469 holdings
United Kingdom
1.32% ($2.8M)
8 holdings
Bermuda
1.09% ($2.3M)
5 holdings
Ireland
0.98% ($2.1M)
5 holdings
Australia
0.74% ($1.6M)
1 holdings
Finland
0.57% ($1.2M)
1 holdings
Switzerland
0.46% ($992.6K)
1 holdings
Luxembourg
0.33% ($708.7K)
2 holdings
Canada
0.29% ($618.1K)
2 holdings
Monaco
0.09% ($201.5K)
2 holdings
Cayman Islands
0.08% ($178.0K)
1 holdings
Jersey
0.05% ($108.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.6 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
1 quarter
Persistence Rate
29.32%
Persistent Holdings Weight
34.28%
Persistent Positions
146
Longest Held
Automatic Data Processing logo
Automatic Data ProcessingADP - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.20%
Largest Position
Airbnb, Inc. Class A Common Stock logo
Airbnb, Inc. Class A Common StockABNB - 0.87%
Largest Ownership Stake
Viant Technology Inc. Class A Common Stock logo
Viant Technology Inc. Class A Common StockDSP - 0.11%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.16%
Avg. Ownership Stake
0.02%
Largest Position
Consolidated Edison, Inc. logo
Consolidated Edison, Inc.ED - 2.30% (Q1 2023)
Largest Ownership Stake
Amylyx Pharmaceuticals, Inc. Common Stock logo
Amylyx Pharmaceuticals, Inc. Common StockAMLX - 0.44% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
58.1%
Value Traded
$125.04M
Positions Added
54
Positions Exited
258

Historical (Since Q4 2022)

Avg. Turnover Ratio
66.0%
Avg. Positions Added
182
Avg. Positions Exited
275
Highest Turnover
107.5%
Q1 2023
Lowest Turnover
46.9%
Q2 2023

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