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Sheridan Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
+$1.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
85.85%
Holding
27
New
3
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$552K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$472K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$376K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$352K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$988K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
3
IYH icon
iShares US Healthcare ETF
IYH
+$367K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
IXC icon
iShares Global Energy ETF
IXC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Communication Services 0.19%
3 Consumer Discretionary 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$200K 0.15%
4,500
-4,066
-47% -$175K
IXC icon
27
iShares Global Energy ETF
IXC
$2.76B
– –
-5,662
Closed -$221K
1
2

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HCA
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MIP
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MCP
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SNBOSD
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Sheridan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheridan Capital Management held 27 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sheridan Capital Management's Q1 2024 filing shows 3 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was Cigna: 600 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sheridan Capital Management's largest Q1 2024 buy was Cigna: 600 shares worth $218K.
  • Sheridan Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $1.59M increase.
  • Sheridan Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $988K.
  • Sheridan Capital Management fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $221K.
  • Sheridan Capital Management's ten largest holdings make up 86% of its $133M portfolio in Q1 2024.
  • Sheridan Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Sheridan Capital Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Sheridan Capital Management's 13F filing for Q1 2024, filed 10 May 2024.