Latest Sheridan Capital Management, LLC Stock Portfolio
$134Million– No. of Holdings #25
Sheridan Capital Management, LLC Performance:
2024 Q2: 1.38%YTD: 2.26%
Performance for 2024 Q2 is 1.38%, and YTD is 2.26%.
About Sheridan Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sheridan Capital Management, LLC reported an equity portfolio of $134.5 Millions as of 30 Jun, 2024.
The top stock holdings of Sheridan Capital Management, LLC are AGG, AGG, EDV. The fund has invested 27.8% of it's portfolio in ISHARES TR and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO ETF TR (BOND) and ALPHABET INC (GOOG). Sheridan Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COLUMBIA ETF TR II (ECON) and ISHARES TR (AAXJ).
The top stock holdings of Sheridan Capital Management, LLC are AGG, AGG, EDV. The fund has invested 27.8% of it's portfolio in ISHARES TR and 13% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO ETF TR (BOND) and ALPHABET INC (GOOG). Sheridan Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COLUMBIA ETF TR II (ECON) and ISHARES TR (AAXJ).
Sheridan Capital Management, LLC Equity Portfolio Value
Last Reported on: 26 Jul, 2024
Sheridan Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sheridan Capital Management, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 215,661 |
New stocks bought by Sheridan Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 107 |
| columbia etf tr ii | 2.62 |
| ishares tr | 0.79 |
| ishares tr | 0.39 |
| vanguard world fd | 0.34 |
Additions to existing portfolio by Sheridan Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.16 |
| pimco etf tr | -2.8 |
| alphabet inc | -2.75 |
| ishares tr | -2.59 |
| ishares tr | -2.08 |
| ishares tr | -2.06 |
| ishares tr | -1.7 |
| vanguard world fd | -1.54 |
Sheridan Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| williams sonoma inc | -224,034 |
| the cigna group | -217,914 |
Sheridan Capital Management, LLC got rid off the above stocks
Sector Distribution
Sheridan Capital Management, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Utilities | 5.7 |
Market Cap. Distribution
Sheridan Capital Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| SMALL-CAP | 5.7 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 6.9% of the stocks held by Sheridan Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| RUSSELL 2000 | 5.7 |
| S&P 500 | 1.2 |
Sheridan Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sheridan Capital Management, LLC
Sheridan Capital Management, LLC has 25 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Sheridan Capital Management, LLC last quarter.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 5,023 | 1,088,800 | reduced | -0.4 | ||
| AAXJ | ishares tr | 3.28 | 57,997 | 4,415,890 | reduced | -2.06 | ||
| AAXJ | ishares tr | 1.40 | 24,490 | 1,878,850 | reduced | -1.7 | ||
| AAXJ | ishares tr | 1.07 | 14,250 | 1,435,710 | added | 0.79 | ||
| ACWF | ishares tr | 2.50 | 74,935 | 3,359,340 | reduced | -0.51 | ||
| ACWV | ishares inc | 1.82 | 16,546 | 2,445,660 | unchanged | 0.00 | ||
| AGG | ishares tr | 27.77 | 101,553 | 37,364,400 | reduced | -1.31 | ||
| AGG | ishares tr | 12.96 | 181,104 | 17,431,200 | reduced | -1.52 | ||
| AGG | ishares tr | 4.70 | 20,461 | 6,328,080 | reduced | -0.76 | ||
| AGG | ishares tr | 2.57 | 56,655 | 3,453,710 | reduced | -2.08 | ||
| AGG | ishares tr | 2.46 | 36,845 | 3,312,760 | reduced | -6.16 | ||
| AGG | ishares tr | 0.16 | 812 | 216,016 | unchanged | 0.00 | ||
| AMPS | ishares tr | 5.68 | 91,276 | 7,645,270 | reduced | -2.59 | ||
| BGRN | ishares tr | 0.29 | 10,890 | 392,693 | reduced | -1.32 | ||
| BOND | pimco etf tr | 8.67 | 129,626 | 11,667,600 | reduced | -2.8 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 0.78 | 10,403 | 1,043,480 | added | 107 | ||
| ECON | columbia etf tr ii | 0.83 | 34,931 | 1,115,010 | added | 2.62 | ||
| EDV | vanguard world fd | 12.69 | 144,532 | 17,079,300 | reduced | -1.54 | ||
| EDV | vanguard world fd | 2.10 | 8,925 | 2,828,300 | added | 0.34 | ||