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Sheridan Capital Management Portfolio holdings
AUM
$208M
Turnover
6.25%
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.1M
(+9.5%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
Cap. Flow %
0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
32
New
1
Increased
12
Reduced
14
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$899K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$858K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$760K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$273K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$946K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$249K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$163K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.47% |
| 2 | Technology | 0.95% |
| 3 | Communication Services | 0.43% |
| 4 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $36.3M | 17.46% |
292,185
+7,117
| +2% | +$858K |
2023 Q4
10 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $35.4M | 17.05% |
1,335,771
+34,051
| +3% | +$899K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $25.2M | 12.12% |
154,080
+4,898
| +3% | +$760K |
2023 Q4
10 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $22.1M | 10.63% |
223,099
-3,904
| -2% | -$386K |
2023 Q4
10 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $12.5M | 6% |
135,205
-819
| -0.6% | -$75.4K |
2023 Q4
10 quarters
|
|
|
6
iShares Russell 3000 ETF
IWV
$20.1B
| $8.72M | 4.2% |
20,455
-395
| -2% | -$163K |
2023 Q4
10 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.18M | 3.94% |
84,727
-1,223
| -1% | -$117K |
2025 Q3
3 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$143B
| $7.83M | 3.77% |
65,475
+2,155
| +3% | +$236K |
2023 Q4
10 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $6.4M | 3.08% |
29,154
-452
| -2% | -$94.8K |
2023 Q4
10 quarters
|
|
10
iShares Morningstar Value ETF
ILCV
$1.37B
| $5.61M | 2.7% |
55,420
-219
| -0.4% | -$21.8K |
2023 Q4
10 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $5.48M | 2.64% |
80,595
-1,321
| -2% | -$85.9K |
2025 Q3
3 quarters
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.03M | 1.94% |
40,065
+129
| +0.3% | +$13K |
2023 Q4
10 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.67M | 1.76% |
41,720
+40
| +0.1% | +$3.41K |
2023 Q4
10 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $3.18M | 1.53% |
68,945
+725
| +1% | +$33.4K |
2023 Q4
10 quarters
|
|
15
iShares MSCI World ETF
URTH
$8.69B
| $2.93M | 1.41% |
14,469
+1,053
| +8% | +$208K |
2023 Q4
10 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.81M | 1.35% |
29,102
+2,527
| +10% | +$240K |
2023 Q4
10 quarters
|
|
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
| $2.79M | 1.34% |
64,633
-628
| -1% | -$26K |
2025 Q3
3 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.49M | 1.2% |
49,494
+2,284
| +5% | +$115K |
2025 Q3
3 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$867B
| $1.99M | 0.96% |
2,662
-30
| -1% | -$21.8K |
2025 Q2
4 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $1.88M | 0.9% |
6,857
-199
| -3% | -$52.9K |
2025 Q3
3 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.66M | 0.8% |
5,734
+2
| +0% | +$572 |
2023 Q4
10 quarters
|
|
22
Invesco QQQ Trust
QQQ
$464B
| $1.63M | 0.78% |
2,211
+94
| +4% | +$64.7K |
2023 Q4
10 quarters
|
|
|
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $1.21M | 0.58% |
12,025
-2,475
| -17% | -$249K |
2025 Q2
4 quarters
|
|
24
iShares Gold Trust
IAU
$57.5B
| $801K | 0.39% |
10,610
-963
| -8% | -$81.7K |
2025 Q3
3 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $705K | 0.34% |
9,899
-834
| -8% | -$58.1K |
2025 Q2
4 quarters
|
|
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Sheridan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheridan Capital Management held 32 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sheridan Capital Management's Q2 2026 filing shows 1 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 765 shares worth $270K. The largest sale was Columbia EM Core ex-China ETF, an estimated $946K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- Sheridan Capital Management's largest Q2 2026 buy was Alphabet (Google) Class C: 765 shares worth $270K.
- Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $899K increase.
- Sheridan Capital Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $386K.
- Sheridan Capital Management fully exited Columbia EM Core ex-China ETF in Q2 2026, selling an estimated $946K.
- Sheridan Capital Management's ten largest holdings make up 81% of its $208M portfolio in Q2 2026.
- Sheridan Capital Management opened 1 new position and closed 1 in Q2 2026.
- Sheridan Capital Management's portfolio value rose 9.5% quarter-over-quarter to $208M.
Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.