We are live on ! Find out more
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
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$230M 17.63%
+1,940,467
New +$234M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$228M 17.51%
920,668
+912,239
+10,823% +$235M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$227M 17.41%
+2,256,315
New +$232M
GLD icon
4
SPDR Gold Trust
GLD
$142B
$94.1M 7.22%
218,753
+151,641
+226% +$67.9M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.3M 3.02%
509,371
+66,436
+15% +$5.17M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$36.6M 2.8%
596,939
+453,669
+317% +$24.3M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$75B
$35M 2.69%
1,365,636
+176,730
+15% +$4.74M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$32.8M 2.52%
445,436
+289,800
+186% +$21.5M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$29.4M 2.25%
1,186,723
+105,665
+10% +$2.69M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21M 1.61%
32,242
-23,241
-42% -$15.8M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.1M 1.16%
+158,623
New +$15.3M
COP icon
12
ConocoPhillips
COP
$150B
$10.6M 0.82%
80,672
+31,972
+66% +$3.54M
XOM icon
13
ExxonMobil
XOM
$652B
$10M 0.77%
59,151
+15,429
+35% +$2.25M
MSFT icon
14
Microsoft
MSFT
$3.69T
$8.12M 0.62%
21,946
-399,153
-95% -$167M
PSX icon
15
Phillips 66
PSX
$92.8B
$7.39M 0.57%
40,572
+1,334
+3% +$209K
QCOM icon
16
Qualcomm
QCOM
$173B
$7.09M 0.54%
55,032
+8,328
+18% +$1.22M
CVX icon
17
Chevron
CVX
$388B
$6.87M 0.53%
33,198
+967
+3% +$176K
MRK icon
18
Merck
MRK
$334B
$6.86M 0.53%
57,004
+2,388
+4% +$276K
VZ icon
19
Verizon
VZ
$200B
$6.59M 0.51%
+131,312
New +$6.09M
AZN icon
20
AstraZeneca
AZN
$244B
$6.58M 0.5%
33,343
+1,629
+5% +$314K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$108B
$6.51M 0.5%
212,242
-1,758
-0.8% -$53.3K
C icon
22
Citigroup
C
$233B
$6.18M 0.47%
54,454
+2,109
+4% +$240K
AAPL icon
23
Apple
AAPL
$4.46T
$6.17M 0.47%
24,299
+18,847
+346% +$4.9M
AMGN icon
24
Amgen
AMGN
$226B
$6.1M 0.47%
17,339
+1,271
+8% +$453K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$45.2B
$6.08M 0.47%
242,200
-2,064
-0.8% -$54.2K
1
2 3 4 5

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.