Latest Sheridan Capital Management, LLC Stock Portfolio
Sheridan Capital Management, LLC Performance:
2024 Q3: 2.47%YTD: 4.94%
Performance for 2024 Q3 is 2.47%, and YTD is 4.94%.
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 $141.5 Millions as of 30 Sep, 2024.
The top stock holdings of Sheridan Capital Management, LLC are IJR, EDV, IJR. The fund has invested 26.9% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and ISHARES TR (AAXJ). Sheridan Capital Management, LLC opened new stock positions in WILLIAMS SONOMA INC (WSM) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COLUMBIA ETF TR II (ECON) and INVESCO QQQ TR (QQQ).
The top stock holdings of Sheridan Capital Management, LLC are IJR, EDV, IJR. The fund has invested 26.9% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and ISHARES TR (AAXJ). Sheridan Capital Management, LLC opened new stock positions in WILLIAMS SONOMA INC (WSM) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COLUMBIA ETF TR II (ECON) and INVESCO QQQ TR (QQQ).
Sheridan Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sheridan Capital Management, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| williams sonoma inc | 218,523 |
| the cigna group | 209,556 |
New stocks bought by Sheridan Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 70.66 |
| columbia etf tr ii | 4.85 |
| invesco qqq tr | 1.96 |
| ishares tr | 1.6 |
| vanguard world fd | 0.22 |
| apple inc | 0.08 |
| pimco etf tr | 0.05 |
Additions to existing portfolio by Sheridan Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -8.62 |
| ishares tr | -4.93 |
| ishares tr | -2.81 |
| ishares tr | -1.52 |
| ishares tr | -0.8 |
| ishares tr | -0.79 |
| ishares tr | -0.52 |
| ishares tr | -0.48 |
Sheridan Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -215,661 |
Sheridan Capital Management, LLC got rid off the above stocks
Sector Distribution
Sheridan Capital Management, LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Utilities | 5.9 |
Market Cap. Distribution
Sheridan Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 7% of the stocks held by Sheridan Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 5.9 |
| S&P 500 | 1.1 |
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 26 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sheridan Capital Management, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 5,027 | 1,171,180 | added | 0.08 | ||
| AAXJ | ishares tr | 3.37 | 57,997 | 4,767,350 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.37 | 24,118 | 1,936,710 | reduced | -1.52 | ||
| AAXJ | ishares tr | 1.09 | 14,137 | 1,545,610 | reduced | -0.79 | ||
| ACWF | ishares tr | 2.54 | 76,135 | 3,587,480 | added | 1.6 | ||
| ACWV | ishares inc | 1.83 | 16,546 | 2,596,230 | unchanged | 0.00 | ||
| AMPS | ishares tr | 5.86 | 90,909 | 8,300,940 | reduced | -0.4 | ||
| BGRN | ishares tr | 0.29 | 10,890 | 410,009 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 8.67 | 129,691 | 12,270,100 | added | 0.05 | ||
| CI | the cigna group | 0.15 | 605 | 209,556 | new | |||
| DMXF | ishares tr | 1.26 | 17,754 | 1,788,220 | added | 70.66 | ||
| ECON | columbia etf tr ii | 0.84 | 36,626 | 1,196,580 | added | 4.85 | ||
| EDV | vanguard world fd | 13.08 | 144,278 | 18,508,000 | reduced | -0.18 | ||
| EDV | vanguard world fd | 2.04 | 8,945 | 2,879,910 | added | 0.22 | ||
| EMGF | ishares inc | 0.16 | 4,500 | 224,055 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.17 | 1,484 | 246,121 | reduced | -8.62 | ||
| IBCE | ishares tr | 1.45 | 11,466 | 2,055,770 | reduced | -0.8 | ||
| IJR | ishares tr | 26.93 | 101,544 | 38,117,600 | reduced | -0.01 | ||
| IJR | ishares tr | 12.90 | 180,229 | 18,251,800 | reduced | -0.48 | ||
| IJR | ishares tr | 4.59 | 19,886 | 6,497,210 | reduced | -2.81 | ||