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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
+4.85%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.98M
Cap. Flow
+$462K
Cap. Flow %
0.33%
Top 10 Hldgs %
84.83%
Holding
27
New
2
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$739K
2
CI icon
Cigna
CI
+$208K
3
WSM icon
Williams-Sonoma
WSM
+$202K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.7K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$54.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$216K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$181K
3
IYH icon
iShares US Healthcare ETF
IYH
+$179K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.3K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.17%
3 Consumer Discretionary 0.15%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$38.1M 26.93%
406,176
-36
-0% -$3.26K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$18.5M 13.08%
144,278
-254
-0.2% -$31.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.3M 12.9%
180,229
-875
-0.5% -$87.3K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.3M 8.67%
129,691
+65
+0.1% +$6.07K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.3M 5.87%
90,909
-367
-0.4% -$32.4K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.5M 4.59%
19,886
-575
-3% -$181K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.16M 4.35%
84,000
-88
-0.1% -$6.25K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.32B
$4.77M 3.37%
57,997
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.6M 2.54%
36,652
-193
-0.5% -$18.6K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.59M 2.53%
76,135
+1,200
+2% +$55.7K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.37B
$3.5M 2.47%
53,860
-2,795
-5% -$179K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.88M 2.03%
44,725
+100
+0.2% +$6.24K
URTH icon
13
iShares MSCI World ETF
URTH
$7.99B
$2.6M 1.83%
16,546
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.06M 1.45%
11,466
-92
-0.8% -$16K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 1.37%
24,118
-372
-2% -$29.3K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.79M 1.26%
17,754
+7,351
+71% +$739K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 1.09%
14,137
-113
-0.8% -$12.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.9%
2,606
+50
+2% +$23.7K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.2M 0.85%
36,626
+1,695
+5% +$54.8K
AAPL icon
20
Apple
AAPL
$4.54T
$1.17M 0.83%
5,027
+4
+0.1% +$893
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$410K 0.29%
10,890
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$246K 0.17%
1,484
-140
-9% -$23.5K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$225K 0.16%
812
– –
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$224K 0.16%
4,500
– –
WSM icon
25
Williams-Sonoma
WSM
$26.9B
$219K 0.15%
+1,411
New +$202K
1
2

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Sheridan Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheridan Capital Management held 27 positions worth $142M, up 5.2% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q3 2024 filing shows 2 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Cigna: 605 shares worth $210K. The largest sale was NVIDIA, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sheridan Capital Management's largest Q3 2024 buy was Cigna: 605 shares worth $210K.
  • Sheridan Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $739K increase.
  • Sheridan Capital Management's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $181K.
  • Sheridan Capital Management fully exited NVIDIA in Q3 2024, selling an estimated $216K.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $142M portfolio in Q3 2024.
  • Sheridan Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Sheridan Capital Management's portfolio value rose 5.2% quarter-over-quarter to $142M.

Based on Sheridan Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.