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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
+0.51%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$868K
Cap. Flow
+$628K
Cap. Flow %
0.44%
Top 10 Hldgs %
84.84%
Holding
28
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$961K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$157K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$154K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$120K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471K
2
IYH icon
iShares US Healthcare ETF
IYH
+$223K
3
CI icon
Cigna
CI
+$210K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$194K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$153K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Communication Services 0.18%
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
$40.9M 28.72%
407,396
+1,220
+0.3% +$120K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$18.2M 12.76%
145,470
+1,192
+0.8% +$154K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5M 12.27%
180,292
+63
+0% +$6.21K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.5M 8.1%
127,579
-2,112
-2% -$194K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.22M 5.78%
92,620
+1,711
+2% +$157K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.67M 4.68%
19,949
+63
+0.3% +$21.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.62M 4.65%
85,120
+1,120
+1% +$86K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.32B
$4.74M 3.33%
58,542
+545
+0.9% +$45.2K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.29M 2.31%
72,804
-3,331
-4% -$153K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.19M 2.24%
46,475
+1,750
+4% +$118K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.37B
$2.93M 2.06%
50,255
-3,605
-7% -$223K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.75M 1.93%
31,535
-5,117
-14% -$471K
URTH icon
13
iShares MSCI World ETF
URTH
$7.99B
$2.57M 1.81%
16,546
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.05M 1.44%
11,532
+66
+0.6% +$12K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 1.29%
23,358
-760
-3% -$60.3K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.74M 1.22%
17,338
-416
-2% -$41.8K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.46M 1.02%
14,623
+486
+3% +$50.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.96%
2,665
+59
+2% +$29.8K
AAPL icon
19
Apple
AAPL
$4.54T
$1.26M 0.89%
5,045
+18
+0.4% +$4.24K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.11M 0.78%
37,491
+865
+2% +$27.3K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$953K 0.67%
+36,752
New +$961K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$375K 0.26%
10,187
-703
-6% -$26.1K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$261K 0.18%
1,411
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.18%
1,334
-150
-10% -$26.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.17%
+3,800
New +$244K
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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Sheridan Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheridan Capital Management held 28 positions worth $142M, up 0.61% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q4 2024 filing shows 2 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 36,752 shares worth $953K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sheridan Capital Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 36,752 shares worth $953K.
  • Sheridan Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $157K increase.
  • Sheridan Capital Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $471K.
  • Sheridan Capital Management fully exited Cigna in Q4 2024, selling an estimated $210K.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $142M portfolio in Q4 2024.
  • Sheridan Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Sheridan Capital Management's portfolio value rose 0.61% quarter-over-quarter to $142M.

Based on Sheridan Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.