Asset Manager
← All Institutions
Sheridan Capital Management, LLC
6 MT. TENAYA COURT, SAN RAFAEL, CA 94903 • 415-694-2076
Market Value
$208M
+9.5%
Holdings
32
-3
New Purchases
1
Added To
12
Closed
1
Reduced
14
Top 10 Concentration
80.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 17.46% | 16.02% | +1.44% | $36M |
| VGT | 3.77% | 2.91% | +0.86% | $8M |
| MGV | 12.12% | 11.40% | +0.72% | $25M |
| MGK | 1.76% | 1.61% | +0.15% | $4M |
| QQQ | 0.78% | 0.64% | +0.14% | $2M |
| URTH | 1.41% | 1.27% | +0.14% | $3M |
| GOOG | 0.13% | 0.00% | +0.13% | $270K |
| DYNF | 2.64% | 2.51% | +0.13% | $5M |
| IWV | 4.20% | 4.07% | +0.12% | $9M |
| THRO | 1.34% | 1.25% | +0.09% | $3M |
| QUAL | 3.08% | 2.99% | +0.09% | $6M |
| USMV | 1.35% | 1.30% | +0.05% | $3M |
| GOOGL | 0.30% | 0.26% | +0.04% | $619K |
| IVV | 0.96% | 0.93% | +0.03% | $2M |
| AAPL | 0.80% | 0.77% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.63% | 11.88% | -1.25% | $22M |
| PYLD | 17.05% | 17.98% | -0.93% | $35M |
| BOND | 6.00% | 6.62% | -0.62% | $12M |
| XCEM | 0.00% | 0.50% | -0.50% | $0 |
| VTEI | 0.58% | 0.76% | -0.18% | $1M |
| SGOV | 1.94% | 2.12% | -0.18% | $4M |
| IEFA | 3.94% | 4.10% | -0.16% | $8M |
| IAU | 0.39% | 0.54% | -0.15% | $801K |
| IUSB | 1.53% | 1.66% | -0.13% | $3M |
| VTIP | 1.20% | 1.24% | -0.05% | $2M |
| ILCV | 2.70% | 2.73% | -0.03% | $6M |
| VTEB | 0.29% | 0.32% | -0.02% | $609K |
| VEA | 0.34% | 0.36% | -0.02% | $705K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.9% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 3.5% |
| Large Cap | 19 | $176M | 84.5% |
| Mid Cap | 4 | $18M | 8.8% |
| Small Cap | 2 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$681.3B
Median Market Cap
$44.0B
Avg P/E
25.0
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
5
# ETFs / Funds
27
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 17.46% | 292,185 | $36M | $124.17 | $6M | +220,918 | +310.0% | |
| 2 | PYLD | 17.05% | 1,335,771 | $35M | $26.52 | $1M | +34,051 | +2.6% | |
| 3 | MGV | 12.12% | 154,080 | $25M | $163.45 | $4M | +4,898 | +3.3% | |
| 4 | AGG | 10.63% | 223,099 | $22M | $98.98 | -$452K | -3,904 | -1.7% | |
| 5 | BOND | 6.00% | 135,205 | $12M | $92.21 | -$85K | -819 | -0.6% | |
| 6 | IWV | 4.20% | 20,455 | $9M | $426.41 | $994K | -395 | -1.9% | |
| 7 | IEFA | 3.94% | 84,727 | $8M | $96.58 | $402K | -1,223 | -1.4% | |
| 8 | VGT | 3.77% | 65,475 | $8M | $119.52 | $2M | +57,560 | +727.2% | |
| 9 | QUAL | 3.08% | 29,154 | $6M | $219.44 | $719K | -452 | -1.5% | |
| 10 | ILCV | 2.70% | 55,420 | $6M | $101.24 | $429K | -219 | -0.4% | |
| 11 | DYNF | 2.64% | 80,595 | $5M | $68.01 | $715K | -1,321 | -1.6% | |
| 12 | SGOV | 1.94% | 40,065 | $4M | $100.67 | $13K | +129 | +0.3% | |
| 13 | MGK | 1.76% | 41,720 | $4M | $87.91 | $608K | +33,384 | +400.5% | |
| 14 | IUSB | 1.53% | 68,945 | $3M | $46.15 | $31K | +725 | +1.1% | |
| 15 | URTH | 1.41% | 14,469 | $3M | $202.64 | $517K | +1,053 | +7.8% | |
| 16 | USMV | 1.35% | 29,102 | $3M | $96.46 | $343K | +2,527 | +9.5% | |
| 17 | THRO | 1.34% | 64,633 | $3M | $43.11 | $423K | -628 | -1.0% | |
| 18 | VTIP | 1.20% | 49,494 | $2M | $50.23 | $128K | +2,284 | +4.8% | |
| 19 | IVV | 0.96% | 2,662 | $2M | $748.89 | $235K | -30 | -1.1% | |
| 20 | MGC | 0.90% | 6,857 | $2M | $273.63 | $209K | -199 | -2.8% | |
| 21 | AAPL | 0.80% | 5,734 | $2M | $289.37 | $205K | +2 | +0.0% | |
| 22 | QQQ | 0.78% | 2,211 | $2M | $736.58 | $407K | +94 | +4.4% | |
| 23 | VTEI | 0.58% | 12,025 | $1M | $100.97 | -$235K | -2,475 | -17.1% | |
| 24 | IAU | 0.39% | 10,610 | $801K | $75.51 | -$219K | -963 | -8.3% | |
| 25 | VEA | 0.34% | 9,899 | $705K | $71.25 | $18K | -834 | -7.8% | |
| 26 | GOOGL | 0.30% | 1,732 | $619K | $357.37 | $121K | — | — | |
| 27 | VTEB | 0.29% | 12,050 | $609K | $50.58 | $8K | — | — | |
| 28 | WSM | 0.16% | 1,410 | $329K | $233.19 | $72K | -1 | -0.1% | |
| 29 | NVDA | 0.15% | 1,526 | $305K | $200.09 | $39K | — | — | |
| 30 | GOOG | 0.13% | 765 | $270K | $353.33 | — | +765 | — | NEW |
| 31 | OEF | 0.12% | 666 | $244K | $365.87 | $32K | — | — | |
| 32 | XCEM | —% | — | — | — | -$946K | -23,431 | -100.0% | SOLD |