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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
+8.13%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.76M
Cap. Flow
-$2.17M
Cap. Flow %
-1.5%
Top 10 Hldgs %
85.6%
Holding
31
New
4
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$833K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.62M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$161K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.42%
3 Consumer Discretionary 0.16%
4 Healthcare 0.14%
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
$234K 0.16%
4,503
+3
+0.1% +$145
WSM icon
27
Williams-Sonoma
WSM
$29.6B
$230K 0.16%
1,411
– –
CI icon
28
Cigna
CI
$74.6B
$201K 0.14%
608
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,400
Closed -$373K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-28,826
Closed -$2.62M
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-39,380
Closed -$1.16M
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 2025 Portfolio in Review

As of Q2 2025, Sheridan Capital Management held 31 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sheridan Capital Management's Q2 2025 filing shows 4 new, 12 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,447 shares worth $1.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.62M.

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

  • Sheridan Capital Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 2,447 shares worth $1.52M.
  • Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $833K increase.
  • Sheridan Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.89M.
  • Sheridan Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.62M.
  • Sheridan Capital Management's ten largest holdings make up 86% of its $145M portfolio in Q2 2025.
  • Sheridan Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Sheridan Capital Management's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Sheridan Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.