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 67.44% of Sheridan Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SGOV, WSM, CI, IUSB, XCEM, QQQ, MGK, BOND, AAPL.
- Started 2 new stock positions in WSM, CI.
- Reduced shares in these 10 stocks: NVDA, IWV, IYH, AGG, USMV, MGV, HYG, GOOGL, TLT, QUAL.
- Sold out of its position in NVDA.
- Sheridan Capital Management was a net buyer of stock by $468k.
- Sheridan Capital Management has $142M in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001926753
Tip: Access up to 7 years of quarterly data
Positions held by Sheridan Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sheridan Capital Management
Sheridan Capital Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 26.9 | $38M | 102k | 375.38 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 13.1 | $19M | 144k | 128.28 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.9 | $18M | 180k | 101.27 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 8.7 | $12M | 130k | 94.61 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 5.9 | $8.3M | 91k | 91.31 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 4.6 | $6.5M | -2% | 20k | 326.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.4 | $6.2M | 11k | 586.55 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 3.4 | $4.8M | 58k | 82.20 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.6M | 37k | 98.10 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 2.5 | $3.6M | 76k | 47.12 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.5 | $3.5M | -4% | 54k | 65.00 |
|
| Vanguard World Mega Grwth Ind (MGK) | 2.0 | $2.9M | 8.9k | 321.96 |
|
|
| Ishares Msci World Etf (URTH) | 1.8 | $2.6M | 17k | 156.91 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $2.1M | 12k | 179.29 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.9M | 24k | 80.30 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $1.8M | +70% | 18k | 100.72 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $1.5M | 14k | 109.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.6k | 487.98 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.8 | $1.2M | +4% | 37k | 32.67 |
|
| Apple (AAPL) | 0.8 | $1.2M | 5.0k | 232.98 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $410k | 11k | 37.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $246k | -8% | 1.5k | 165.85 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $225k | 812.00 | 276.76 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $224k | 4.5k | 49.79 |
|
|
| Williams-Sonoma (WSM) | 0.2 | $219k | NEW | 1.4k | 154.87 |
|
| Cigna Corp (CI) | 0.1 | $210k | NEW | 605.00 | 346.37 |
|
Past Filings by Sheridan Capital Management
SEC 13F filings are viewable for Sheridan Capital Management going back to 2024
- 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