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Sheridan Capital Management, LLC

13F
Sheridan Capital Management, LLC
Last update 2025-05-15 27 Stocks (2 new)
Value $137.00 Mil Turnover 2 %
Countries:
Sheridan Capital Management, L... Top Holdings of 2025-03-31 View Full List
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
+25.04%
+8.94%
113,994.5
 
MGV
Vanguard Mega Cap Value ETF
147,583
19,014.6
+1.45%
13.860
+0.20%
0.210
+10.40%
+7.91%
9,195.6
 
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
+1.65%
+3.49%
128,152.2
 
BOND
PIMCO Active Bond ETF
127,378
11,778.7
-0.16%
8.580
-0.01%
0.210
+2.37%
+3.79%
5,632.4
 
USMV
iShares MSCI USA Min Vol Factor ETF
91,979
8,614.7
-0.69%
6.280
-0.04%
0.040
+4.35%
+6.58%
23,840.5
 
IWV
iShares Russell 3000 ETF
19,789
6,285.8
-0.80%
4.580
-0.04%
0.040
+18.79%
+8.50%
16,270.8
 
VGT
Vanguard Information Technology ETF
10,321
5,597.7
-3.00%
4.080
-0.14%
0.010
+32.19%
+10.45%
85,519.5
 
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
+1.98%
+3.69%
32,857.1
 
MGK
Vanguard Mega Cap Growth ETF
9,454
2,920.1
+1.71%
2.130
+0.04%
0.010
+25.88%
+9.87%
25,819.4
 

Sheridan Capital Management, LLC's Historical Top Holdings Breakdowns

Sheridan Capital Management, LLC's Top Stock Picks View Full List
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
$80.54
1.47%
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
$26.39
0.84%
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
$37.46
1.02%
Sold Out
0
-10,187
MGV
Vanguard Mega Cap Value ETF
2025-03-31
Add
Add
+0.20%
123.61 ($129.3) 133.01
$133.39
3.16%
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
$436.59
10.64%
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
$48.54
-2.98%
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
$86.03
-3.36%
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
$57.26
-6.28%
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
$304.34
1.02%
New holding
608
608
VGT
Vanguard Information Technology ETF
2025-03-31
Reduce
Reduce
-0.14%
542.38 ($602.71) 646.34
$685.19
13.68%
Reduce -3%
10,321
-319

Sheridan Capital Management, LLC Total Holding History ($B)

To

Sheridan Capital Management, LLC's Asset Allocation

To

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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