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Sherman Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.62M
Cap. Flow
+$1.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
59.77%
Holding
180
New
4
Increased
28
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.04M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$237K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$235K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$383K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$200K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$115K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Communication Services 6.66%
3 Consumer Discretionary 3.82%
4 Consumer Staples 3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$741K 0.71%
5,074
-753
-13% -$109K
LLY icon
27
Eli Lilly
LLY
$1.06T
$715K 0.68%
865
-5,150
-86% -$4.29M
MA icon
28
Mastercard
MA
$503B
$693K 0.66%
1,265
-2
-0.2% -$1.09K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
$681K 0.65%
8,391
+1,142
+16% +$102K
WMT icon
30
Walmart Inc
WMT
$888B
$680K 0.65%
7,743
+255
+3% +$23.9K
V icon
31
Visa
V
$690B
$647K 0.62%
1,847
+74
+4% +$25K
MCD icon
32
McDonald's
MCD
$197B
$628K 0.6%
2,010
+85
+4% +$25.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$488K 0.47%
5,971
-898
-13% -$71.7K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$467K 0.45%
4,844
-1,152
-19% -$115K
PG icon
35
Procter & Gamble
PG
$340B
$456K 0.44%
2,674
+143
+6% +$24K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$443K 0.42%
8,900
-1,560
-15% -$78.2K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$427K 0.41%
3,502
+36
+1% +$4.64K
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$413K 0.4%
2,493
-6
-0.2% -$939
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$410K 0.39%
4,154
-752
-15% -$81.6K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$391K 0.37%
3,404
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$368K 0.35%
4,500
-138
-3% -$11.1K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$360K 0.34%
7,056
+1,132
+19% +$57.7K
SBUX icon
43
Starbucks
SBUX
$121B
$308K 0.29%
3,140
-8
-0.3% -$827
ABT icon
44
Abbott
ABT
$186B
$293K 0.28%
2,212
-7
-0.3% -$891
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$287K 0.27%
6,855
– –
CYBR
46
DELISTED
CyberArk
CYBR
$286K 0.27%
847
– –
KO icon
47
Coca-Cola
KO
$373B
$245K 0.23%
3,417
-14
-0.4% -$935
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$242K 0.23%
3,005
-135
-4% -$11.8K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$241K 0.23%
9,189
-7,173
-44% -$200K
NFLX icon
50
Netflix
NFLX
$307B
$232K 0.22%
2,490
– –
1
2
3 4 5

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Sherman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sherman Asset Management held 180 positions worth $105M, down 4.2% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sherman Asset Management's Q1 2025 filing shows 4 new, 28 increased, 44 reduced and 28 closed positions. Its largest new stake was Broadcom: 23,800 shares worth $3.98M. The largest sale was Eli Lilly, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Asset Management's largest Q1 2025 buy was Broadcom: 23,800 shares worth $3.98M.
  • Sherman Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $1.02M increase.
  • Sherman Asset Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $4.29M.
  • Sherman Asset Management fully exited Bloomin' Brands in Q1 2025, selling an estimated $19.4K.
  • Sherman Asset Management's ten largest holdings make up 60% of its $105M portfolio in Q1 2025.
  • Sherman Asset Management opened 4 new positions and closed 28 in Q1 2025.
  • Sherman Asset Management's portfolio value fell 4.2% quarter-over-quarter to $105M.

Based on Sherman Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.