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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
+3.1%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$1.76M
Cap. Flow %
-1.3%
Top 10 Hldgs %
85.37%
Holding
27
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$541K
2
NVDA icon
NVIDIA
NVDA
+$175K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$27.7K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.4K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.75K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$459K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$337K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$270K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$266K
5
WSM icon
Williams-Sonoma
WSM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Communication Services 0.22%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$37.4M 27.77%
406,212
-5,380
-1% -$459K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.4M 12.96%
181,104
-2,794
-2% -$270K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$17.1M 12.69%
144,532
-2,263
-2% -$266K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.7M 8.67%
129,626
-3,730
-3% -$337K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.65M 5.68%
91,276
-2,429
-3% -$200K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.33M 4.7%
20,461
-156
-0.8% -$46.6K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.12M 4.55%
84,088
-568
-0.7% -$37.8K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.32B
$4.42M 3.28%
57,997
-1,220
-2% -$92.1K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.37B
$3.45M 2.57%
56,655
-1,202
-2% -$72.3K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.36M 2.5%
74,935
-384
-0.5% -$17.3K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.31M 2.46%
36,845
-2,418
-6% -$220K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.83M 2.1%
44,625
+150
+0.3% +$8.75K
URTH icon
13
iShares MSCI World ETF
URTH
$7.99B
$2.45M 1.82%
16,546
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.97M 1.46%
11,558
+45
+0.4% +$7.39K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 1.4%
24,490
-424
-2% -$32.6K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.44M 1.07%
14,250
+112
+0.8% +$11.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.92%
2,556
-38
-1% -$17.1K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.12M 0.83%
34,931
+892
+3% +$27.7K
AAPL icon
19
Apple
AAPL
$4.54T
$1.09M 0.81%
5,023
-20
-0.4% -$3.73K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.04M 0.78%
10,403
+5,387
+107% +$541K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$393K 0.29%
10,890
-146
-1% -$5.28K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.22%
1,624
-46
-3% -$7.75K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$216K 0.16%
812
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$216K 0.16%
+1,735
New +$175K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$211K 0.16%
4,500
– –
1
2

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Sheridan Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheridan Capital Management held 27 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q2 2024 filing shows 1 new, 5 increased, 16 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,735 shares worth $216K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sheridan Capital Management's largest Q2 2024 buy was NVIDIA: 1,735 shares worth $216K.
  • Sheridan Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $541K increase.
  • Sheridan Capital Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $459K.
  • Sheridan Capital Management fully exited Williams-Sonoma in Q2 2024, selling an estimated $224K.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
  • Sheridan Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Sheridan Capital Management's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Sheridan Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.