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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
ADI icon
101
Analog Devices
ADI
$186B
– –
-15,308
Closed -$4.15M
ALB icon
102
Albemarle
ALB
$15.4B
– –
-11,273
Closed -$1.59M
AMD icon
103
Advanced Micro Devices
AMD
$789B
– –
-9,781
Closed -$2.09M
APA icon
104
APA Corp
APA
$14B
– –
-25,920
Closed -$634K
APD icon
105
Air Products & Chemicals
APD
$68B
– –
-11,729
Closed -$2.9M
APH icon
106
Amphenol
APH
$204B
– –
-16,787
Closed -$2.27M
APP icon
107
Applovin
APP
$105B
– –
-1,212
Closed -$817K
ASTS icon
108
AST SpaceMobile
ASTS
$21.4B
– –
-10,027
Closed -$728K
AVY icon
109
Avery Dennison
AVY
$13.6B
– –
-229,920
Closed -$41.8M
BA icon
110
Boeing
BA
$182B
– –
-6,060
Closed -$1.32M
BAX icon
111
Baxter International
BAX
$14B
– –
-42,861
Closed -$819K
BDX icon
112
Becton Dickinson
BDX
$49.6B
– –
-80,508
Closed -$15.6M
BNY
113
Bank of New York Mellon
BNY
$110B
– –
-45,163
Closed -$5.24M
CAT icon
114
Caterpillar
CAT
$393B
– –
-74,161
Closed -$42.5M
CIEN icon
115
Ciena
CIEN
$62.7B
– –
-4,110
Closed -$961K
COHR icon
116
Coherent
COHR
$64B
– –
-3,771
Closed -$696K
DD icon
117
DuPont de Nemours
DD
$19.5B
– –
-23,520
Closed -$2.84M
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-19,924
Closed -$848K
DIS icon
119
Walt Disney
DIS
$181B
– –
-212,100
Closed -$24.1M
DXC icon
120
DXC Technology
DXC
$1.79B
– –
-22,845
Closed -$335K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-2,331
Closed -$336K
ECL icon
122
Ecolab
ECL
$77.4B
– –
-97,794
Closed -$25.7M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-169,809
Closed -$16.3M
ELAN icon
124
Elanco Animal Health
ELAN
$11.2B
– –
-11,829
Closed -$268K
EMR icon
125
Emerson Electric
EMR
$91.6B
– –
-47,935
Closed -$6.36M
3 4
5
6 7

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

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.