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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.7B
$22.1K 0.02%
+240
New +$22.5K
CVS icon
127
CVS Health
CVS
$122B
$18.6K 0.02%
274
-9
-3% -$539
MMM icon
128
3M
MMM
$94.3B
$16.3K 0.02%
111
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$15.2K 0.01%
246
– –
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.5K 0.01%
110
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.5K 0.01%
+106
New +$14.7K
TSN icon
132
Tyson Foods
TSN
$20.4B
$11.2K 0.01%
175
– –
BKNG icon
133
Booking.com
BKNG
$161B
$9.21K 0.01%
50
– –
TJX icon
134
TJX Companies
TJX
$178B
$8.77K 0.01%
72
– –
HRL icon
135
Hormel Foods
HRL
$13.8B
$7.52K 0.01%
243
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$7.46K 0.01%
32
– –
SPOT icon
137
Spotify
SPOT
$100B
$7.15K 0.01%
13
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$6.11K 0.01%
90
-13
-13% -$801
CYTK icon
139
Cytokinetics
CYTK
$10.4B
$5.71K 0.01%
142
– –
ASML icon
140
ASML
ASML
$669B
$5.3K 0.01%
8
– –
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.05K ﹤0.01%
15
– –
SE icon
142
Sea Limited
SE
$69.5B
$3.39K ﹤0.01%
26
– –
TRUP icon
143
Trupanion
TRUP
$1.18B
$2.38K ﹤0.01%
64
– –
ANAB icon
144
AnaptysBio
ANAB
$1.68B
$2.23K ﹤0.01%
120
– –
AVTR icon
145
Avantor
AVTR
$9.19B
$2.14K ﹤0.01%
132
– –
DXCM icon
146
DexCom
DXCM
$32B
$1.91K ﹤0.01%
28
– –
APLS
147
DELISTED
Apellis Pharmaceuticals
APLS
$1.38K ﹤0.01%
63
– –
DNLI icon
148
Denali Therapeutics
DNLI
$3.94B
$1.28K ﹤0.01%
94
– –
CVX icon
149
Chevron
CVX
$366B
$1.21K ﹤0.01%
7
– –
BLDP
150
Ballard Power Systems
BLDP
$790M
$330 ﹤0.01%
300
– –
4 5
6
7 8

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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.