Filed: 5/10/2024ACC: 0001172661-24-002158
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $132.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$132.67M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
RUS 1000 GRW ETF$34.68M26.1%
CORE US AGGBD ET$18.01M13.6%
MEGA CAP VAL ETF$17.54M13.2%
ACTIVE BD ETF$12.25M9.2%
MSCI USA MIN VOL$7.83M5.9%
RUSSELL 3000 ETF$6.19M4.7%
INF TECH ETF$5.55M4.2%
Portfolio Concentration
Top 3$70.24M52.9%
4–10$43.66M32.9%
11–25$18.57M14.0%
Rest$200.4K0.2%
Top 3 weight
52.9%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares102.90K
TypeSH
Market value$34.68M
26.14%
Sole
0.00
Shared
0.00
None
102.90K
ISHARES TR
SOLEShares183.90K
TypeSH
Market value$18.01M
13.58%
Sole
0.00
Shared
0.00
None
183.90K
VANGUARD WORLD FD
SOLEShares146.79K
TypeSH
Market value$17.54M
13.22%
Sole
0.00
Shared
0.00
None
146.79K
PIMCO ETF TR
SOLEShares133.36K
TypeSH
Market value$12.25M
9.23%
Sole
0.00
Shared
0.00
None
133.36K
ISHARES TR
SOLEShares93.70K
TypeSH
Market value$7.83M
5.90%
Sole
0.00
Shared
0.00
None
93.70K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$6.19M
4.66%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD WORLD FD
SOLEShares10.58K
TypeSH
Market value$5.55M
4.18%
Sole
0.00
Shared
0.00
None
10.58K
ISHARES TR
SOLEShares59.22K
TypeSH
Market value$4.55M
3.43%
Sole
0.00
Shared
0.00
None
59.22K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$3.72M
2.80%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
SOLEShares57.86K
TypeSH
Market value$3.58M
2.70%
Sole
0.00
Shared
0.00
None
57.86K
ISHARES TR
SOLEShares75.32K
TypeSH
Market value$3.43M
2.59%
Sole
0.00
Shared
0.00
None
75.32K
VANGUARD WORLD FD
SOLEShares8.89K
TypeSH
Market value$2.55M
1.92%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES INC
SOLEShares16.55K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$1.89M
1.43%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
14.14K
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
2.59K
COLUMBIA ETF TR II
SOLEShares34.04K
TypeSH
Market value$1.06M
0.80%
Sole
0.00
Shared
0.00
None
34.04K
APPLE INC
SOLEShares5.04K
TypeSH
Market value$864.8K
0.65%
Sole
0.00
Shared
0.00
None
5.04K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$505.1K
0.38%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$403.8K
0.30%
Sole
0.00
Shared
0.00
None
11.04K
ALPHABET INC
SOLEShares1.67K
TypeSH
Market value$252.1K
0.19%
Sole
0.00
Shared
0.00
None
1.67K
WILLIAMS SONOMA INC
SOLEShares706.00
TypeSH
Market value$224.0K
0.17%
Sole
0.00
Shared
0.00
None
706.00
THE CIGNA GROUP
SOLEShares600.00
TypeSH
Market value$217.9K
0.16%
Sole
0.00
Shared
0.00
None
600.00
ISHARES TR
SOLEShares812.00
TypeSH
Market value$200.9K
0.15%
Sole
0.00
Shared
0.00
None
812.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 102.90K | SH | $34.68M 26.14% | 0.00 | 0.00 | 102.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.90K | SH | $18.01M 13.58% | 0.00 | 0.00 | 183.90K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 146.79K | SH | $17.54M 13.22% | 0.00 | 0.00 | 146.79K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 133.36K | SH | $12.25M 9.23% | 0.00 | 0.00 | 133.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 93.70K | SH | $7.83M 5.90% | 0.00 | 0.00 | 93.70K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.62K | SH | $6.19M 4.66% | 0.00 | 0.00 | 20.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.58K | SH | $5.55M 4.18% | 0.00 | 0.00 | 10.58K |
ISHARES TRSOLE | MORNINGSTAR VALU | 59.22K | SH | $4.55M 3.43% | 0.00 | 0.00 | 59.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.26K | SH | $3.72M 2.80% | 0.00 | 0.00 | 39.26K |
ISHARES TRSOLE | US HLTHCARE ETF | 57.86K | SH | $3.58M 2.70% | 0.00 | 0.00 | 57.86K |
ISHARES TRSOLE | CORE TOTAL USD | 75.32K | SH | $3.43M 2.59% | 0.00 | 0.00 | 75.32K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.89K | SH | $2.55M 1.92% | 0.00 | 0.00 | 8.89K |
ISHARES INCSOLE | MSCI WORLD ETF | 16.55K | SH | $2.40M 1.81% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.91K | SH | $1.94M 1.46% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.51K | SH | $1.89M 1.43% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 14.14K | SH | $1.48M 1.12% | 0.00 | 0.00 | 14.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.15M 0.87% | 0.00 | 0.00 | 2.59K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 34.04K | SH | $1.06M 0.80% | 0.00 | 0.00 | 34.04K |
APPLE INCSOLE | COM | 5.04K | SH | $864.8K 0.65% | 0.00 | 0.00 | 5.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.02K | SH | $505.1K 0.38% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | BROAD USD HIGH | 11.04K | SH | $403.8K 0.30% | 0.00 | 0.00 | 11.04K |
ALPHABET INCSOLE | CAP STK CL A | 1.67K | SH | $252.1K 0.19% | 0.00 | 0.00 | 1.67K |
WILLIAMS SONOMA INCSOLE | COM | 706.00 | SH | $224.0K 0.17% | 0.00 | 0.00 | 706.00 |
THE CIGNA GROUPSOLE | COM | 600.00 | SH | $217.9K 0.16% | 0.00 | 0.00 | 600.00 |
ISHARES TRSOLE | S&P 100 ETF | 812.00 | SH | $200.9K 0.15% | 0.00 | 0.00 | 812.00 |
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