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Sheridan Capital Management, LLC13F | |
| Sheridan Capital Management, LLC | |
| Last update 2025-05-15 | 27 Stocks (2 new) |
| Value $137.00 Mil | Turnover 2 % |
Sheridan Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 101,222 | 36,550.2 | -0.62% | 26.630 | -0.18% | 0.040 | +26.89% | +7.95% | 112,963.2 | ||
MGV | Vanguard Mega Cap Value ETF | 147,583 | 19,014.6 | +1.45% | 13.860 | +0.20% | 0.210 | +10.12% | +6.91% | 9,110.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 181,116 | 17,916.0 | +0.46% | 13.050 | +0.06% | 0.010 | +1.14% | +1.72% | 128,438.9 | ||
BOND | PIMCO Active Bond ETF | 127,378 | 11,778.7 | -0.16% | 8.580 | -0.01% | 0.210 | +1.39% | +1.36% | 5,642.9 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 91,979 | 8,614.7 | -0.69% | 6.280 | -0.04% | 0.040 | +4.55% | +6.38% | 23,797.4 | ||
IWV | iShares Russell 3000 ETF | 19,789 | 6,285.8 | -0.80% | 4.580 | -0.04% | 0.040 | +19.76% | +7.55% | 16,128.3 | ||
VGT | Vanguard Information Technology ETF | 10,321 | 5,597.7 | -3.00% | 4.080 | -0.14% | 0.010 | +35.06% | +9.58% | 84,845.6 | ||
JKF |
BTC iShares Morningstar Large-Cap Value ETF
BTC iShares Morningstar Large-Cap Value ETF
| 57,445 | 4,678.9 | -1.87% | 3.410 | -0.06% | - | +11.01% | +5.03% | 0 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 72,804 | 3,354.8 | 0% | 2.440 | 0% | 0.010 | +1.34% | +1.73% | 32,914.3 | ||
MGK | Vanguard Mega Cap Growth ETF | 9,454 | 2,920.1 | +1.71% | 2.130 | +0.04% | 0.010 | +28.13% | +9.05% | 25,628.8 |
Sheridan Capital Management, LLC's Historical Top Holdings Breakdowns
Sheridan Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -1.29% | 78.51 ($79.37) 80.13 | $80.50 | 1.42% | Sold Out | 0 | -23,358 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.75% | 25.77 ($26.17) 26.48 | $26.44 | 1.03% | Add 106.8% | 76,004 | 39,252 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.26% | 36.63 ($37.08) 37.45 | $37.43 | 0.94% | Sold Out | 0 | -10,187 | |
MGV | Vanguard Mega Cap Value ETF | 2025-03-31 | Add Add | +0.20% | 123.61 ($129.3) 133.01 | $132.15 | 2.20% | Add 1.45% | 147,583 | 2,113 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.18% | 360.07 ($394.62) 417.26 | $432.64 | 9.63% | Reduce -0.62% | 101,222 | -627 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | New Buy New Buy | +0.18% | 49.25 ($50.03) 50.66 | $48.60 | -2.86% | New holding | 5,050 | 5,050 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.17% | 85.29 ($89.02) 92.57 | $86.52 | -2.81% | Reduce -8.59% | 28,826 | -2,709 | |
IYH | iShares U.S. Healthcare ETF | 2025-03-31 | Reduce Reduce | -0.15% | 58.34 ($61.1) 62.76 | $56.11 | -8.17% | Reduce -7.05% | 46,714 | -3,541 | |
CI | The Cigna Group | 2025-03-31 | New Buy New Buy | +0.15% | 274.49 ($301.26) 329 | $300.05 | -0.40% | New holding | 608 | 608 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Reduce Reduce | -0.14% | 542.38 ($602.71) 646.34 | $679.79 | 12.79% | Reduce -3% | 10,321 | -319 |
Sheridan Capital Management, LLC Total Holding History ($B)
Sheridan Capital Management, LLC's Asset Allocation
Sheridan Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sheridan Capital Management, LLC's Hypothetical Growth since 2025-03-31
Sheridan Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sheridan Capital Management, LLC's Holdings Heat Map
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Sheridan Capital Management, LLC's Holdings Bubble Chart
Sheridan Capital Management, LLC News
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