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SP

Sherman Porfolios Portfolio holdings

AUM $1.28B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$163M
Cap. Flow
-$121M
Cap. Flow %
-9.27%
Top 10 Hldgs %
74.66%
Holding
175
New
19
Increased
50
Reduced
25
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$235M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$234M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$232M
4
GLD icon
SPDR Gold Trust
GLD
+$67.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$167M
2
SPGI icon
S&P Global
SPGI
+$163M
3
GS icon
Goldman Sachs
GS
+$153M
4
MAR icon
Marriott International
MAR
+$61.5M
5
CAT icon
Caterpillar
CAT
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.44%
3 Energy 2.71%
4 Financials 2.29%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$6.08M 0.47%
27,942
+1,719
+7% +$381K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.04M 0.46%
84,903
+8,614
+11% +$632K
JPM icon
28
JPMorgan Chase
JPM
$965B
$6.04M 0.46%
20,518
+1,373
+7% +$417K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.84M 0.45%
98,532
-3,244
-3% -$197K
PEP icon
30
PepsiCo
PEP
$192B
$5.79M 0.44%
37,283
+35,561
+2,065% +$5.54M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.71M 0.44%
108,634
+1,930
+2% +$102K
DUK icon
32
Duke Energy
DUK
$97.1B
$5.71M 0.44%
+43,603
New +$5.45M
SO icon
33
Southern Company
SO
$107B
$5.67M 0.44%
+58,763
New +$5.44M
WM icon
34
Waste Management
WM
$89.6B
$5.66M 0.43%
24,618
+1,972
+9% +$453K
AVGO icon
35
Broadcom
AVGO
$1.99T
$5.59M 0.43%
18,072
-4,552
-20% -$1.5M
TXN icon
36
Texas Instruments
TXN
$250B
$5.54M 0.43%
28,554
+2,183
+8% +$442K
MCD icon
37
McDonald's
MCD
$193B
$5.31M 0.41%
17,089
+1,689
+11% +$538K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.24M 0.4%
159,132
+25,027
+19% +$854K
KMB icon
39
Kimberly-Clark
KMB
$36.8B
$5.1M 0.39%
52,854
+12,868
+32% +$1.32M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.1M 0.39%
10,638
+484
+5% +$238K
OMC icon
41
Omnicom Group
OMC
$24.2B
$5.08M 0.39%
67,406
+7,463
+12% +$579K
PG icon
42
Procter & Gamble
PG
$335B
$5.05M 0.39%
34,979
-29,634
-46% -$4.49M
AMT icon
43
American Tower
AMT
$81.2B
$5.01M 0.38%
+29,056
New +$5.23M
MET icon
44
MetLife
MET
$61.9B
$4.77M 0.37%
67,503
+8,106
+14% +$607K
TSM icon
45
TSMC
TSM
$2.23T
$4.76M 0.37%
14,096
-4,438
-24% -$1.53M
IP icon
46
International Paper
IP
$21.8B
$4.6M 0.35%
128,801
+16,173
+14% +$672K
UL icon
47
Unilever
UL
$135B
$4.54M 0.35%
79,609
+8,133
+11% +$545K
ABT icon
48
Abbott
ABT
$193B
$4.48M 0.34%
43,650
+6,282
+17% +$709K
GPC icon
49
Genuine Parts
GPC
$18.7B
$4.46M 0.34%
42,159
+5,578
+15% +$690K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$4.34M 0.33%
106,376
+18,488
+21% +$775K
1
2
3 4 5

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Sherman Porfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Sherman Porfolios held 175 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sherman Porfolios withdrew a net $121M in Q1 2026, closing 77 positions and reducing 25 holdings. Its most notable exit was S&P Global, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sherman Porfolios opened a new position in iShares S&P Small-Cap 600 Value ETF worth $230M.

  • Sherman Porfolios's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 1,940,467 shares worth $230M.
  • Sherman Porfolios added most to iShares Russell 2000 ETF in Q1 2026, an estimated $235M increase.
  • Sherman Porfolios's biggest Q1 2026 reduction was Microsoft, cutting an estimated $167M.
  • Sherman Porfolios fully exited S&P Global in Q1 2026, selling an estimated $163M.
  • Sherman Porfolios's ten largest holdings make up 75% of its $1.3B portfolio in Q1 2026.
  • Sherman Porfolios opened 19 new positions and closed 77 in Q1 2026.
  • Sherman Porfolios's portfolio value fell 11% quarter-over-quarter to $1.3B.

Based on Sherman Porfolios's 13F filing for Q1 2026, filed 13 May 2026.