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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
+8.13%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.76M
Cap. Flow
-$2.17M
Cap. Flow %
-1.5%
Top 10 Hldgs %
85.6%
Holding
31
New
4
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$833K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.62M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$161K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Communication Services 0.42%
3 Consumer Discretionary 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$43M 29.68%
405,464
+576
+0.1% +$55.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18M 12.42%
181,491
+375
+0.2% +$36.7K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$17.4M 11.99%
132,478
-15,105
-10% -$1.89M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$11.7M 8.05%
126,576
-802
-0.6% -$73K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.62M 5.94%
91,785
-194
-0.2% -$17.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.77M 4.67%
19,293
-496
-3% -$161K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.77M 4.67%
81,672
-896
-1% -$65.2K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.32B
$4.87M 3.36%
58,445
+1,000
+2% +$79.6K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.63M 2.51%
49,635
+2,365
+5% +$156K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.37M 2.32%
72,804
– –
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.86M 1.98%
107,948
+31,944
+42% +$833K
URTH icon
12
iShares MSCI World ETF
URTH
$7.99B
$2.82M 1.94%
16,621
– –
IYH icon
13
iShares US Healthcare ETF
IYH
$3.37B
$2.51M 1.73%
44,442
-2,272
-5% -$128K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.23M 1.54%
12,197
+6
+0% +$1.03K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.02M 1.39%
20,016
+2,173
+12% +$218K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 1.05%
+2,447
New +$1.41M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$1.45M 1%
2,635
-70
-3% -$34.8K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.34M 0.92%
13,156
+148
+1% +$14.9K
AAPL icon
19
Apple
AAPL
$4.54T
$1.2M 0.83%
5,865
+736
+14% +$149K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$537K 0.37%
+9,423
New +$505K
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$444K 0.31%
+4,500
New +$440K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$419K 0.29%
8,550
+3,500
+69% +$171K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.22%
1,774
+340
+24% +$55.7K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$290K 0.2%
+393
New +$243K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$259K 0.18%
852
– –
1
2

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Sheridan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheridan Capital Management held 31 positions worth $145M, up 5.7% from $137M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sheridan Capital Management's Q2 2025 filing shows 4 new, 12 increased, 7 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,447 shares worth $1.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.62M.

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

  • Sheridan Capital Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 2,447 shares worth $1.52M.
  • Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $833K increase.
  • Sheridan Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.89M.
  • Sheridan Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.62M.
  • Sheridan Capital Management's ten largest holdings make up 86% of its $145M portfolio in Q2 2025.
  • Sheridan Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Sheridan Capital Management's portfolio value rose 5.7% quarter-over-quarter to $145M.

Based on Sheridan Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.