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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
+6.2%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
+$1.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
85.85%
Holding
27
New
3
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$552K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$472K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$376K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$352K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$988K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$459K
3
IYH icon
iShares US Healthcare ETF
IYH
+$367K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
IXC icon
iShares Global Energy ETF
IXC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Communication Services 0.19%
3 Consumer Discretionary 0.17%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$34.7M 26.14%
411,592
+19,748
+5% +$1.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 13.58%
183,898
-3,616
-2% -$354K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$17.5M 13.22%
146,795
+4,869
+3% +$552K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.3M 9.23%
133,356
-2,036
-2% -$186K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.83M 5.9%
93,705
+673
+0.7% +$54.3K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.19M 4.66%
20,617
+1,653
+9% +$472K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.55M 4.18%
84,656
-1,040
-1% -$65.9K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.32B
$4.55M 3.43%
59,217
-393
-0.7% -$28.6K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.72M 2.8%
39,263
-4,855
-11% -$459K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.37B
$3.58M 2.7%
57,857
-6,108
-10% -$367K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.43M 2.59%
75,319
-1,241
-2% -$56.5K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.55M 1.92%
44,475
-17,910
-29% -$988K
URTH icon
13
iShares MSCI World ETF
URTH
$7.99B
$2.4M 1.81%
16,546
-183
-1% -$25.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 1.46%
24,914
+121
+0.5% +$9.35K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.89M 1.43%
11,513
+2,407
+26% +$376K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.48M 1.12%
14,138
+622
+5% +$65.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.87%
2,594
-40
-2% -$17.1K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.06M 0.8%
34,039
+11,686
+52% +$352K
AAPL icon
19
Apple
AAPL
$4.54T
$865K 0.65%
5,043
+933
+23% +$170K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$505K 0.38%
5,016
+2,627
+110% +$264K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$404K 0.3%
11,036
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$252K 0.19%
1,670
+30
+2% +$4.29K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$224K 0.17%
+1,412
New +$164K
CI icon
24
Cigna
CI
$73.8B
$218K 0.16%
+600
New +$198K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.15%
+812
New +$192K
1
2

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SF
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CFA
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HCM
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RCAP
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WSL
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PGDP
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Sheridan Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheridan Capital Management held 27 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sheridan Capital Management's Q1 2024 filing shows 3 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was Cigna: 600 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sheridan Capital Management's largest Q1 2024 buy was Cigna: 600 shares worth $218K.
  • Sheridan Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $1.59M increase.
  • Sheridan Capital Management's biggest Q1 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $988K.
  • Sheridan Capital Management fully exited iShares Global Energy ETF in Q1 2024, selling an estimated $221K.
  • Sheridan Capital Management's ten largest holdings make up 86% of its $133M portfolio in Q1 2024.
  • Sheridan Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Sheridan Capital Management's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Sheridan Capital Management's 13F filing for Q1 2024, filed 10 May 2024.