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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
VZ icon
76
Verizon
VZ
$195B
$127K 0.12%
2,793
-18
-0.6% -$749
WFC icon
77
Wells Fargo
WFC
$262B
$124K 0.12%
1,729
– –
PFE icon
78
Pfizer
PFE
$150B
$122K 0.12%
4,833
-19
-0.4% -$497
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$122K 0.12%
707
+2
+0.3% +$349
GS icon
80
Goldman Sachs
GS
$302B
$120K 0.11%
219
– –
SCHW
81
Charles Schwab
SCHW
$185B
$118K 0.11%
1,512
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$483B
$118K 0.11%
252
– –
BATT icon
83
Amplify Lithium & Battery Technology ETF
BATT
$124M
$118K 0.11%
14,135
+8,082
+134% +$71.5K
EQIX icon
84
Equinix
EQIX
$104B
$117K 0.11%
143
– –
AVB icon
85
AvalonBay Communities
AVB
$26.8B
$113K 0.11%
528
– –
MAA icon
86
Mid-America Apartment Communities
MAA
$15.7B
$111K 0.11%
663
– –
BLK icon
87
Blackrock
BLK
$175B
$111K 0.11%
117
– –
T icon
88
AT&T
T
$163B
$110K 0.11%
3,897
-42
-1% -$1.06K
EQR icon
89
Equity Residential
EQR
$25.2B
$108K 0.1%
1,505
– –
BAC icon
90
Bank of America
BAC
$440B
$106K 0.1%
2,546
-23
-0.9% -$1.02K
C icon
91
Citigroup
C
$225B
$105K 0.1%
1,482
-15
-1% -$1.14K
KR icon
92
Kroger
KR
$34.7B
$102K 0.1%
1,507
– –
PSA icon
93
Public Storage
PSA
$61.1B
$101K 0.1%
338
– –
CMCSA icon
94
Comcast
CMCSA
$90.1B
$101K 0.1%
2,727
-17
-0.6% -$613
AMT icon
95
American Tower
AMT
$80.8B
$95.5K 0.09%
439
– –
DOC icon
96
Healthpeak Properties
DOC
$14.7B
$93.6K 0.09%
4,630
– –
EXR icon
97
Extra Space Storage
EXR
$31.6B
$93K 0.09%
626
– –
CRM icon
98
Salesforce
CRM
$157B
$89.4K 0.09%
333
– –
SBAC icon
99
SBA Communications
SBAC
$19.6B
$78.5K 0.08%
357
– –
CSCO icon
100
Cisco
CSCO
$478B
$78.2K 0.07%
1,267
-15
-1% -$923
2 3
4
5 6

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TIA
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MFS
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HHGC
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VAM
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TP
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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.