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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
-2.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
-$1.15M
Cap. Flow %
-0.84%
Top 10 Hldgs %
85.04%
Holding
29
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.03M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$273K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
4
CI icon
Cigna
CI
+$183K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.84M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$375K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$241K
5
IYH icon
iShares US Healthcare ETF
IYH
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.16%
3 Communication Services 0.16%
4 Healthcare 0.15%
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
$211K 0.15%
4,500
– –
CI icon
27
Cigna
CI
$74.6B
$200K 0.15%
+608
New +$183K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-23,358
Closed -$1.84M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-10,187
Closed -$375K
1
2

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FHWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sheridan Capital Management held 29 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q1 2025 filing shows 2 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,050 shares worth $251K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.84M.

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

  • Sheridan Capital Management's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,050 shares worth $251K.
  • Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.03M increase.
  • Sheridan Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $247K.
  • Sheridan Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.84M.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $137M portfolio in Q1 2025.
  • Sheridan Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Sheridan Capital Management's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on Sheridan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.