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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
MU icon
151
Micron Technology
MU
$1.07T
– –
-9,191
Closed -$2.62M
NEM icon
152
Newmont
NEM
$120B
– –
-24,212
Closed -$2.42M
NWL icon
153
Newell Brands
NWL
$2.63B
– –
-11,990
Closed -$44.6K
ECHO
154
EchoStar
ECHO
$26.6B
– –
-2,544
Closed -$277K
SE icon
155
Sea Limited
SE
$75.5B
– –
-75,475
Closed -$9.63M
SOFI icon
156
SoFi Technologies
SOFI
$23.8B
– –
-27,923
Closed -$731K
SPGI icon
157
S&P Global
SPGI
$125B
– –
-312,224
Closed -$163M
SSO icon
158
ProShares Ultra S&P500
SSO
$8.51B
– –
-355,086
Closed -$20.6M
STX icon
159
Seagate
STX
$209B
– –
-5,383
Closed -$1.48M
SWK icon
160
Stanley Black & Decker
SWK
$15.4B
– –
-13,176
Closed -$979K
SYY icon
161
Sysco
SYY
$40B
– –
-58,642
Closed -$4.32M
TEL icon
162
TE Connectivity
TEL
$62.2B
– –
-6,474
Closed -$1.47M
TER icon
163
Teradyne
TER
$64.2B
– –
-11,396
Closed -$2.21M
UPS icon
164
United Parcel Service
UPS
$89.8B
– –
-63,814
Closed -$6.33M
VAC icon
165
Marriott Vacations Worldwide
VAC
$4.17B
– –
-15,574
Closed -$898K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-11,649
Closed -$974K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-3,629
Closed -$798K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-322
Closed -$202K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-3,003
Closed -$838K
VRT icon
170
Vertiv
VRT
$111B
– –
-3,350
Closed -$543K
WBD icon
171
Warner Bros
WBD
$69.6B
– –
-106,865
Closed -$3.08M
WDAY icon
172
Workday
WDAY
$51B
– –
-11,200
Closed -$2.41M
WDC icon
173
Western Digital
WDC
$168B
– –
-14,917
Closed -$2.57M
WFC icon
174
Wells Fargo
WFC
$266B
– –
-22,374
Closed -$2.09M
ALAB icon
175
Astera Labs
ALAB
$56B
– –
-3,668
Closed -$610K
3 4 5 6
7

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CAM
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TC
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COCM
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ACM
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MB
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HP
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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.