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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
ABNB icon
101
Airbnb
ABNB
$90B
$75K 0.07%
628
+192
+44% +$25.7K
CL icon
102
Colgate-Palmolive
CL
$74.1B
$72.4K 0.07%
772
-10
-1% -$895
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.34B
$70.9K 0.07%
766
– –
PYPL icon
104
PayPal
PYPL
$51.1B
$59K 0.06%
904
– –
ADBE icon
105
Adobe
ADBE
$103B
$58.7K 0.06%
153
– –
GIS icon
106
General Mills
GIS
$19.3B
$54.3K 0.05%
909
– –
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$52.3K 0.05%
368
– –
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$51.4K 0.05%
302
– –
DMC
109
Del Monte Corp
DMC
$1.41B
$50.4K 0.05%
1,636
– –
WH icon
110
Wyndham Hotels & Resorts
WH
$5.58B
$48.1K 0.05%
531
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$48K 0.05%
1,250
-118
-9% -$4.9K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$45.7K 0.04%
89
-8
-8% -$4.33K
ADM icon
113
Archer Daniels Midland
ADM
$37.4B
$44.9K 0.04%
935
– –
K
114
DELISTED
Kellanova
K
$44.2K 0.04%
536
– –
ROBT icon
115
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$41.1K 0.04%
1,011
– –
CLX icon
116
Clorox
CLX
$12.8B
$37.1K 0.04%
252
– –
CPB icon
117
Campbell Soup
CPB
$6.73B
$34.9K 0.03%
874
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.6K 0.03%
60
-1,740
-97% -$1.02M
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$32.7K 0.03%
130
– –
XYZ
120
Block Inc
XYZ
$47.5B
$31.3K 0.03%
577
-463
-45% -$34.6K
SYY icon
121
Sysco
SYY
$40.4B
$30.2K 0.03%
402
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27.8K 0.03%
704
– –
DPZ icon
123
Domino's
DPZ
$11.9B
$27.6K 0.03%
60
– –
FTXO icon
124
First Trust Nasdaq Bank ETF
FTXO
$311M
$26.4K 0.03%
870
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$22.8K 0.02%
530
– –
3 4
5
6 7

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TIA
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HHGC
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VAM
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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.