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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
+3.1%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$1.76M
Cap. Flow %
-1.3%
Top 10 Hldgs %
85.37%
Holding
27
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$541K
2
NVDA icon
NVIDIA
NVDA
+$175K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$27.7K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.75K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$337K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$266K
5
WSM icon
Williams-Sonoma
WSM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Communication Services 0.22%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.3B
– –
-600
Closed -$218K
WSM icon
27
Williams-Sonoma
WSM
$29.5B
– –
-1,412
Closed -$224K
1
2

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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MIP
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MCP
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EPG
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SNBOSD
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SG
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Sheridan Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheridan Capital Management held 27 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q2 2024 filing shows 1 new, 5 increased, 16 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,735 shares worth $216K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sheridan Capital Management's largest Q2 2024 buy was NVIDIA: 1,735 shares worth $216K.
  • Sheridan Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $541K increase.
  • Sheridan Capital Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $459K.
  • Sheridan Capital Management fully exited Williams-Sonoma in Q2 2024, selling an estimated $224K.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
  • Sheridan Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Sheridan Capital Management's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Sheridan Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.