Sheridan Capital Management, LLC Top Holdings and 13F Report (2024) About Sheridan Capital Management, LLCInvestment ActivitySheridan Capital Management, LLC has $141.53 million in total holdings as of September 30, 2024.Sheridan Capital Management, LLC owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.09% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Sheridan Capital Management, LLC has purchased 26 new stocks and bought additional shares in 7 stocks.Sheridan Capital Management, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $38,117,577Vanguard Mega Cap Value ETF $18,508,028iShares Core U.S. Aggregate Bond ETF $18,251,776PIMCO ETF TR $12,270,105iShares MSCI USA Min Vol Factor ETF $8,300,944 Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 12,738 shares (about $1.28M)Williams-Sonoma 705 shares (about $109.18K)Columbia EM Core ex-China ETF 2,587 shares (about $84.52K)iShares Core Total USD Bond Market ETF 816 shares (about $38.45K)Vanguard Mega Cap Growth ETF 50 shares (about $16.10K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 1,354 shares (about $508.26K)iShares Core U.S. Aggregate Bond ETF 3,669 shares (about $371.56K)PIMCO ETF TR 3,665 shares (about $346.75K)Vanguard Mega Cap Value ETF 2,517 shares (about $322.88K)iShares U.S. Healthcare ETF 3,997 shares (about $259.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheridan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$38,117,577$508,264 ▼-1.3%101,54426.9%ETFMGVVanguard Mega Cap Value ETF$18,508,028$322,882 ▼-1.7%144,27813.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,251,776$371,559 ▼-2.0%180,22912.9%FinancePIMCO ETF TR$12,270,105$346,747 ▼-2.7%129,6918.7%ACTIVE BD ETFUSMViShares MSCI USA Min Vol Factor ETF$8,300,944$255,304 ▼-3.0%90,9095.9%ETFIWViShares Russell 3000 ETF$6,497,206$238,834 ▼-3.5%19,8864.6%ETFVGTVanguard Information Technology ETF$6,158,733$48,097 ▼-0.8%10,5004.4%ETFILCViShares Morningstar Value ETF$4,767,353$100,284 ▼-2.1%57,9973.4%ETFTLTiShares 20+ Year Treasury Bond ETF$3,595,589$256,141 ▼-6.7%36,6522.5%ETFIUSBiShares Core Total USD Bond Market ETF$3,587,481$38,450 ▲1.1%76,1352.5%ManufacturingIYHiShares U.S. Healthcare ETF$3,500,924$259,807 ▼-6.9%53,8602.5%ETFMGKVanguard Mega Cap Growth ETF$2,879,907$16,098 ▲0.6%8,9452.0%ETFURTHiShares MSCI World ETF$2,596,2330.0%16,5461.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,055,767$8,427 ▼-0.4%11,4661.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,936,712$63,920 ▼-3.2%24,1181.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,788,222$1,282,999 ▲253.9%17,7541.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,545,606$109 ▼0.0%14,1371.1%ETFQQQInvesco QQQ$1,271,683$5,856 ▲0.5%2,6060.9%FinanceXCEMColumbia EM Core ex-China ETF$1,196,584$84,518 ▲7.6%36,6260.8%ETFAAPLApple$1,171,177$3,728 ▼-0.3%5,0270.8%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$410,009$5,497 ▼-1.3%10,8900.3%ETFGOOGLAlphabet$246,121$30,848 ▼-11.1%1,4840.2%Computer and TechnologyOEFiShares S&P 100 ETF$224,7290.0%8120.2%ETFEMGFiShares Emerging Markets Equity Factor ETF$224,0550.0%4,5000.2%ETFWSMWilliams-Sonoma$218,523$109,184 ▲99.9%1,4110.2%Retail/WholesaleCIThe Cigna Group$209,556$1,732 ▲0.8%6050.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
