Sheridan Capital Management
Latest statistics and disclosures from Sheridan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, MGV, AGG, BOND, USMV, and represent 67.63% of Sheridan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYLD, IJH, USMV, MGV, IWF, MGK, VGT, TLH, ILCV, QQQ.
- Started 2 new stock positions in PYLD, IJH.
- Reduced shares in these 10 stocks: TLT, IYH, CI, BOND, IUSB, HYG, SGOV, GOOGL, USHY, OEF.
- Sold out of its position in CI.
- Sheridan Capital Management was a net buyer of stock by $645k.
- Sheridan Capital Management has $142M in assets under management (AUM), dropping by 0.61%.
- Central Index Key (CIK): 0001926753
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Portfolio Holdings for Sheridan Capital Management
Sheridan Capital Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 28.7 | $41M | 102k | 401.57 |
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| Vanguard World Mega Cap Val Etf (MGV) | 12.8 | $18M | 146k | 124.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 12.3 | $18M | 180k | 96.90 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 8.1 | $12M | 128k | 90.42 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.8 | $8.2M | 93k | 88.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 4.7 | $6.7M | 20k | 334.28 |
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| Vanguard World Inf Tech Etf (VGT) | 4.6 | $6.6M | 11k | 621.83 |
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| Ishares Tr Morningstar Valu (ILCV) | 3.3 | $4.7M | 59k | 80.98 |
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| Ishares Tr Core Total Usd (IUSB) | 2.3 | $3.3M | -4% | 73k | 45.20 |
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| Vanguard World Mega Grwth Ind (MGK) | 2.2 | $3.2M | +3% | 9.3k | 343.41 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 2.1 | $2.9M | -6% | 50k | 58.27 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $2.8M | -13% | 32k | 87.33 |
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| Ishares Msci World Etf (URTH) | 1.8 | $2.6M | 17k | 155.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $2.1M | 12k | 178.09 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $1.8M | -3% | 23k | 78.66 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.7M | -2% | 17k | 100.32 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $1.5M | +3% | 15k | 99.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.4M | +2% | 2.7k | 511.14 |
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| Apple (AAPL) | 0.9 | $1.3M | 5.0k | 250.45 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.8 | $1.1M | +2% | 38k | 29.60 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $953k | NEW | 37k | 25.92 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $375k | -6% | 10k | 36.79 |
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| Williams-Sonoma (WSM) | 0.2 | $261k | 1.4k | 185.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $253k | -10% | 1.3k | 189.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $237k | NEW | 3.8k | 62.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $232k | 802.00 | 288.85 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $204k | 4.5k | 45.23 |
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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 Q4 filed Jan. 22, 2025
- Sheridan Capital Management 2024 Q3 filed Oct. 11, 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