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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
EXAS
126
DELISTED
Exact Sciences
EXAS
– –
-5,936
Closed -$603K
FSLR icon
127
First Solar
FSLR
$24B
– –
-7,706
Closed -$2.01M
GIS icon
128
General Mills
GIS
$20.8B
– –
-55,665
Closed -$2.59M
GLW icon
129
Corning
GLW
$137B
– –
-25,005
Closed -$2.19M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-8,340
Closed -$2.61M
GS icon
131
Goldman Sachs
GS
$304B
– –
-174,607
Closed -$153M
HON icon
132
Honeywell
HON
$74.2B
– –
-13,664
Closed -$2.67M
HOOD icon
133
Robinhood
HOOD
$89.3B
– –
-5,073
Closed -$574K
IDU icon
134
iShares US Utilities ETF
IDU
$1.38B
– –
-161,938
Closed -$17.5M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,503
Closed -$301K
INSM icon
136
Insmed
INSM
$27.6B
– –
-2,963
Closed -$516K
INTC icon
137
Intel
INTC
$527B
– –
-63,167
Closed -$2.33M
ITB icon
138
iShares US Home Construction ETF
ITB
$2.37B
– –
-3,203
Closed -$308K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$910B
– –
-2,184
Closed -$1.5M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-3,895
Closed -$549K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.77B
– –
-271,156
Closed -$17.7M
KLAC icon
142
KLA
KLAC
$274B
– –
-16,990
Closed -$2.06M
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-2,703
Closed -$205K
LITE icon
144
Lumentum
LITE
$78B
– –
-2,686
Closed -$990K
LOW icon
145
Lowe's Companies
LOW
$122B
– –
-37,578
Closed -$9.06M
LRCX icon
146
Lam Research
LRCX
$422B
– –
-15,467
Closed -$2.65M
MAR icon
147
Marriott International
MAR
$91.9B
– –
-198,275
Closed -$61.5M
MDB icon
148
MongoDB
MDB
$38B
– –
-1,747
Closed -$733K
MP icon
149
MP Materials
MP
$9.91B
– –
-14,395
Closed -$727K
MPWR icon
150
Monolithic Power Systems
MPWR
$67B
– –
-2,145
Closed -$1.94M
3 4 5
6
7

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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
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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.