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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
-2.4%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
-$1.15M
Cap. Flow %
-0.84%
Top 10 Hldgs %
85.04%
Holding
29
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.03M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$273K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
4
CI icon
Cigna
CI
+$183K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.84M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$375K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$241K
5
IYH icon
iShares US Healthcare ETF
IYH
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.16%
3 Communication Services 0.16%
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
$36.6M 26.63%
404,888
-2,508
-0.6% -$247K
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$19M 13.86%
147,583
+2,113
+1% +$273K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.9M 13.05%
181,116
+824
+0.5% +$80.6K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.8M 8.58%
127,378
-201
-0.2% -$18.4K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.61M 6.28%
91,979
-641
-0.7% -$59K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.29M 4.58%
19,789
-160
-0.8% -$53.6K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.6M 4.08%
82,568
-2,552
-3% -$192K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.32B
$4.68M 3.41%
57,445
-1,097
-2% -$90.7K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.35M 2.44%
72,804
– –
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.92M 2.13%
47,270
+795
+2% +$53.6K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.37B
$2.84M 2.07%
46,714
-3,541
-7% -$216K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 1.91%
28,826
-2,709
-9% -$241K
URTH icon
13
iShares MSCI World ETF
URTH
$7.99B
$2.55M 1.86%
16,621
+75
+0.5% +$11.9K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.08M 1.52%
12,191
+659
+6% +$118K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2M 1.46%
76,004
+39,252
+107% +$1.03M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.8M 1.31%
17,843
+505
+3% +$50.8K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.35M 0.98%
13,008
-1,615
-11% -$164K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.27M 0.92%
2,705
+40
+2% +$20.3K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.16M 0.85%
39,380
+1,889
+5% +$56.7K
AAPL icon
20
Apple
AAPL
$4.54T
$1.14M 0.83%
5,129
+84
+2% +$19.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.27%
6,400
+2,600
+68% +$161K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$251K 0.18%
+5,050
New +$253K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$231K 0.17%
852
+50
+6% +$14.4K
WSM icon
24
Williams-Sonoma
WSM
$26.9B
$223K 0.16%
1,411
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.16%
1,434
+100
+7% +$18.1K
1
2

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Sheridan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheridan Capital Management held 29 positions worth $137M, down 3.6% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sheridan Capital Management's Q1 2025 filing shows 2 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,050 shares worth $251K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.84M.

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

  • Sheridan Capital Management's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,050 shares worth $251K.
  • Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.03M increase.
  • Sheridan Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $247K.
  • Sheridan Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.84M.
  • Sheridan Capital Management's ten largest holdings make up 85% of its $137M portfolio in Q1 2025.
  • Sheridan Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Sheridan Capital Management's portfolio value fell 3.6% quarter-over-quarter to $137M.

Based on Sheridan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.