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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
+4.85%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.98M
Cap. Flow
+$462K
Cap. Flow %
0.33%
Top 10 Hldgs %
84.83%
Holding
27
New
2
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$739K
2
CI icon
Cigna
CI
+$208K
3
WSM icon
Williams-Sonoma
WSM
+$202K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.7K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$54.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$216K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$181K
3
IYH icon
iShares US Healthcare ETF
IYH
+$179K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.17%
3 Consumer Discretionary 0.15%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$210K 0.15%
+605
New +$208K
NVDA icon
27
NVIDIA
NVDA
$5.42T
– –
-1,735
Closed -$216K
1
2

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MIP
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SNBOSD
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Sheridan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheridan Capital Management held 27 positions worth $142M, up 5.2% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q3 2024 filing shows 2 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Cigna: 605 shares worth $210K. The largest sale was NVIDIA, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sheridan Capital Management's largest Q3 2024 buy was Cigna: 605 shares worth $210K.
  • Sheridan Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $739K increase.
  • Sheridan Capital Management's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $181K.
  • Sheridan Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $216K.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $142M portfolio in Q3 2024.
  • Sheridan Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Sheridan Capital Management's portfolio value rose 5.2% quarter-over-quarter to $142M.

Based on Sheridan Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.