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Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.37%
Top 10 Hldgs %
85.7%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$29.7M 23.96%
+391,844
New +$27.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 15.02%
+187,514
New +$17.8M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$15.5M 12.52%
+141,926
New +$14.7M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.5M 10.1%
+135,392
New +$12M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.26M 5.86%
+93,032
New +$6.94M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$5.19M 4.19%
+18,964
New +$4.84M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.18M 4.18%
+85,696
New +$4.77M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.36M 3.52%
+44,118
New +$3.99M
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.32B
$4.21M 3.4%
+59,610
New +$3.95M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.37B
$3.66M 2.95%
+63,965
New +$3.48M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.53M 2.85%
+76,560
New +$3.38M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.24M 2.61%
+62,385
New +$3.03M
URTH icon
13
iShares MSCI World ETF
URTH
$7.99B
$2.23M 1.8%
+16,729
New +$2.09M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 1.55%
+24,793
New +$1.85M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.46M 1.18%
+13,516
New +$1.35M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.34M 1.08%
+9,106
New +$1.26M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.87%
+2,634
New +$1,000K
AAPL icon
18
Apple
AAPL
$4.54T
$791K 0.64%
+4,110
New +$759K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$677K 0.55%
+22,353
New +$630K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$401K 0.32%
+11,036
New +$387K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$367K 0.3%
+8,566
New +$357K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$240K 0.19%
+2,389
New +$240K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.18%
+1,640
New +$220K
IXC icon
24
iShares Global Energy ETF
IXC
$2.79B
$221K 0.18%
+5,662
New +$225K

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BC
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SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Sheridan Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sheridan Capital Management, which disclosed 24 positions worth $124M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 391,844 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, followed by Communication Services.

  • Sheridan Capital Management's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 391,844 shares worth $29.7M.
  • Sheridan Capital Management's ten largest holdings make up 86% of its $124M portfolio in Q4 2023.
  • Sheridan Capital Management disclosed 24 positions in Q4 2023, its first 13F filing on record.

Based on Sheridan Capital Management's 13F filing for Q4 2023, filed 10 May 2024.