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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
+0.51%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$868K
Cap. Flow
+$628K
Cap. Flow %
0.44%
Top 10 Hldgs %
84.84%
Holding
28
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$961K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$157K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$154K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$120K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
2
IYH icon
iShares US Healthcare ETF
IYH
+$223K
3
CI icon
Cigna
CI
+$210K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$194K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$153K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Communication Services 0.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$232K 0.16%
802
-10
-1% -$2.86K
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$204K 0.14%
4,500
– –
CI icon
28
Cigna
CI
$74.6B
– –
-605
Closed -$210K
1
2

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HCA
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MIP
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SNBOSD
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Sheridan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheridan Capital Management held 28 positions worth $142M, up 0.61% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q4 2024 filing shows 2 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 36,752 shares worth $953K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sheridan Capital Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 36,752 shares worth $953K.
  • Sheridan Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $157K increase.
  • Sheridan Capital Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $471K.
  • Sheridan Capital Management fully exited Cigna in Q4 2024, selling an estimated $210K.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $142M portfolio in Q4 2024.
  • Sheridan Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Sheridan Capital Management's portfolio value rose 0.61% quarter-over-quarter to $142M.

Based on Sheridan Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.