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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
+5.36%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$44.3M
(+31%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
37
New
9
Increased
13
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$25.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.64M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.22M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$2.51M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.89M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $865K | 0.46% |
8,625
+4,125
| +92% | +$408K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $725K | 0.38% |
12,105
+2,682
| +28% | +$156K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $450K | 0.24% |
1,850
+76
| +4% | +$15.9K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $428K | 0.23% |
8,550
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $382K | 0.2% |
520
+127
| +32% | +$94.5K |
|
31
NVIDIA
NVDA
$5.42T
| $280K | 0.15% |
+1,499
| New | +$261K |
|
32
Williams-Sonoma
WSM
$29.6B
| $276K | 0.15% |
1,410
-1
| -0.1% | -$191 |
|
33
iShares S&P 100 ETF
OEF
$20.6B
| $255K | 0.13% |
767
-85
| -10% | -$27K |
|
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $234K | 0.12% |
4,129
-374
| -8% | -$20.2K |
|
35
BlackRock Flexible Income ETF
BINC
$16.1B
| $203K | 0.11% |
+3,816
| New | +$202K |
|
36
Cigna
CI
$74.6B
| – | – |
-608
| Closed | -$201K |
|
|
37
iShares US Healthcare ETF
IYH
$3.54B
| – | – |
-44,442
| Closed | -$2.51M |
|
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Sheridan Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sheridan Capital Management held 37 positions worth $189M, up 31% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sheridan Capital Management deployed $34.9M of net new capital in Q3 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 89,925 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.83% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15M trimmed.
- Sheridan Capital Management's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 89,925 shares worth $7.85M.
- Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $25.9M increase.
- Sheridan Capital Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15M.
- Sheridan Capital Management fully exited iShares US Healthcare ETF in Q3 2025, selling an estimated $2.51M.
- Sheridan Capital Management's ten largest holdings make up 77% of its $189M portfolio in Q3 2025.
- Sheridan Capital Management opened 9 new positions and closed 2 in Q3 2025.
- Sheridan Capital Management's portfolio value rose 31% quarter-over-quarter to $189M.
Based on Sheridan Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.