Sheridan Capital Management
Latest statistics and disclosures from Sheridan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AGG, MGV, BOND, USMV, and represent 67.77% of Sheridan Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SGOV, NVDA, XCEM, TLH, MGK, QUAL.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: IWF, BOND, AGG, MGV, WSM, CI, TLT, USMV, ILCV, IYH.
- Sold out of its positions in CI, WSM.
- Sheridan Capital Management was a net seller of stock by $-1.8M.
- Sheridan Capital Management has $135M in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001926753
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Portfolio Holdings for Sheridan Capital Management
Sheridan Capital Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 27.8 | $37M | 102k | 367.93 |
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Ishares Tr Core Us Aggbd Et (AGG) | 13.0 | $17M | 181k | 96.25 |
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Vanguard World Mega Cap Val Etf (MGV) | 12.7 | $17M | 145k | 118.17 |
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Pimco Etf Tr Active Bd Etf (BOND) | 8.7 | $12M | -2% | 130k | 90.01 |
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Ishares Tr Msci Usa Min Vol (USMV) | 5.7 | $7.6M | -2% | 91k | 83.76 |
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Ishares Tr Russell 3000 Etf (IWV) | 4.7 | $6.3M | 21k | 309.27 |
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Vanguard World Inf Tech Etf (VGT) | 4.5 | $6.1M | 11k | 582.22 |
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Ishares Tr Morningstar Valu (ILCV) | 3.3 | $4.4M | -2% | 58k | 76.14 |
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Ishares Tr Us Hlthcare Etf (IYH) | 2.6 | $3.5M | -2% | 57k | 60.96 |
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Ishares Tr Core Total Usd (IUSB) | 2.5 | $3.4M | 75k | 44.83 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.3M | -6% | 37k | 89.91 |
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Vanguard World Mega Grwth Ind (MGK) | 2.1 | $2.8M | 8.9k | 316.90 |
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Ishares Msci World Etf (URTH) | 1.8 | $2.4M | 17k | 147.81 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.0M | 12k | 170.43 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.9M | 25k | 76.72 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $1.4M | 14k | 100.75 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | 2.6k | 481.83 |
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.8 | $1.1M | +2% | 35k | 31.92 |
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Apple (AAPL) | 0.8 | $1.1M | 5.0k | 216.76 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.0M | +107% | 10k | 100.31 |
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Ishares Tr Broad Usd High (USHY) | 0.3 | $393k | 11k | 36.06 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $297k | -2% | 1.6k | 182.99 |
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Ishares Tr S&p 100 Etf (OEF) | 0.2 | $216k | 812.00 | 266.03 |
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NVIDIA Corporation (NVDA) | 0.2 | $216k | NEW | 1.7k | 124.30 |
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Ishares Emng Mkts Eqt (EMGF) | 0.2 | $211k | 4.5k | 46.80 |
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Past Filings by Sheridan Capital Management
SEC 13F filings are viewable for Sheridan Capital Management going back to 2024
- Sheridan Capital Management 2024 Q2 filed July 26, 2024
- Sheridan Capital Management 2023 Q4 filed May 10, 2024
- Sheridan Capital Management 2024 Q1 filed May 10, 2024