Asset Manager
← All Institutions
SHERMAN PORFOLIOS, LLC
Market Value
$1.5B
+418.9%
Holdings
186
+101
New Purchases
116
Added To
29
Closed
33
Reduced
8
Top 10 Concentration
54.8%
Turnover
80.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.01% | 0.08% | +13.93% | $204M |
| SPGI | 11.23% | 0.00% | +11.23% | $163M |
| GS | 10.56% | 0.00% | +10.56% | $153M |
| MAR | 4.23% | 0.00% | +4.23% | $62M |
| CAT | 2.92% | 0.00% | +2.92% | $42M |
| AVY | 2.88% | 0.00% | +2.88% | $42M |
| BIV | 2.37% | 0.00% | +2.37% | $34M |
| SCHX | 2.20% | 0.14% | +2.06% | $32M |
| ECL | 1.77% | 0.00% | +1.77% | $26M |
| DIS | 1.66% | 0.00% | +1.66% | $24M |
| SCHF | 1.79% | 0.14% | +1.65% | $26M |
| IYH | 1.21% | 0.00% | +1.21% | $18M |
| BDX | 1.08% | 0.00% | +1.08% | $16M |
| WMT | 0.73% | 0.00% | +0.73% | $11M |
| RTX | 0.71% | 0.00% | +0.71% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.83% | 12.44% | -10.61% | $27M |
| IYF | 0.00% | 9.17% | -9.17% | $0 |
| IYW | 1.24% | 9.54% | -8.30% | $18M |
| IYZ | 1.29% | 9.42% | -8.13% | $19M |
| IDU | 1.21% | 9.18% | -7.97% | $18M |
| BND | 0.79% | 5.86% | -5.06% | $12M |
| XLE | 0.44% | 5.35% | -4.90% | $6M |
| SSO | 1.42% | 4.96% | -3.55% | $21M |
| QQQ | 1.38% | 4.63% | -3.25% | $20M |
| IVW | 1.32% | 4.49% | -3.17% | $19M |
| EEM | 1.14% | 3.45% | -2.30% | $17M |
| EFA | 1.12% | 3.32% | -2.19% | $16M |
| SPY | 2.60% | 4.36% | -1.75% | $38M |
| PLTR | 0.18% | 1.28% | -1.10% | $3M |
| DIA | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $603M | 41.5% |
| Large Cap | 123 | $767M | 52.8% |
| Mid Cap | 14 | $44M | 3.1% |
| Small Cap | 6 | $39M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$296.8B
Median Market Cap
$68.2B
Avg P/E
52.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
137
# ETFs / Funds
49
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.01% | 421,099 | $204M | $483.62 | $203M | +420,643 | +92246.3% | |
| 2 | SPGI | 11.23% | 312,224 | $163M | $522.59 | — | +312,224 | — | NEW |
| 3 | GS | 10.56% | 174,607 | $153M | $879.00 | — | +174,607 | — | NEW |
| 4 | MAR | 4.23% | 198,275 | $62M | $310.24 | — | +198,275 | — | NEW |
| 5 | CAT | 2.92% | 74,161 | $42M | $572.87 | — | +74,161 | — | NEW |
| 6 | AVY | 2.88% | 229,920 | $42M | $181.88 | — | +229,920 | — | NEW |
| 7 | SPY | 2.60% | 55,483 | $38M | $681.92 | $26M | +37,172 | +203.0% | |
| 8 | BIV | 2.37% | 442,935 | $34M | $77.88 | — | +442,935 | — | NEW |
| 9 | SCHX | 2.20% | 1,188,906 | $32M | $26.91 | $32M | +1,173,544 | +7639.3% | |
| 10 | GLD | 1.83% | 67,112 | $27M | $396.31 | -$8M | -30,935 | -31.6% | |
| 11 | SCHF | 1.79% | 1,081,058 | $26M | $24.04 | $26M | +1,063,983 | +6231.2% | |
| 12 | ECL | 1.77% | 97,794 | $26M | $262.52 | — | +97,794 | — | NEW |
| 13 | DIS | 1.66% | 212,100 | $24M | $113.77 | — | +212,100 | — | NEW |
| 14 | SSO | 1.42% | 355,086 | $21M | $57.92 | $7M | +231,128 | +186.5% | |
| 15 | QQQ | 1.38% | 32,588 | $20M | $614.30 | $7M | +10,991 | +50.9% | |
| 16 | IVW | 1.32% | 155,206 | $19M | $123.26 | $7M | +51,098 | +49.1% | |
| 17 | IYZ | 1.29% | 553,761 | $19M | $33.90 | -$8M | -263,778 | -32.3% | |
| 18 | IYW | 1.24% | 90,109 | $18M | $199.68 | -$9M | -46,325 | -34.0% | |
| 19 | IYH | 1.21% | 271,156 | $18M | $65.10 | — | +271,156 | — | NEW |
| 20 | IDU | 1.21% | 161,938 | $18M | $108.36 | -$8M | -69,795 | -30.1% | |
| 21 | EEM | 1.14% | 303,202 | $17M | $54.71 | $7M | +122,471 | +67.8% | |
| 22 | EFA | 1.12% | 169,809 | $16M | $96.03 | $7M | +70,346 | +70.7% | |
| 23 | BDX | 1.08% | 80,508 | $16M | $194.07 | — | +80,508 | — | NEW |
| 24 | BND | 0.79% | 155,636 | $12M | $74.07 | -$5M | -64,861 | -29.4% | |
| 25 | WMT | 0.73% | 94,759 | $11M | $111.41 | — | +94,759 | — | NEW |
| 26 | RTX | 0.71% | 56,450 | $10M | $183.40 | — | +56,450 | — | NEW |
| 27 | SE | 0.66% | 75,475 | $10M | $127.57 | — | +75,475 | — | NEW |
| 28 | PG | 0.64% | 64,613 | $9M | $143.31 | — | +64,613 | — | NEW |
| 29 | LOW | 0.62% | 37,578 | $9M | $241.16 | — | +37,578 | — | NEW |
| 30 | QCOM | 0.55% | 46,704 | $8M | $171.05 | — | +46,704 | — | NEW |
| 31 | AVGO | 0.54% | 22,624 | $8M | $346.09 | $7M | +19,153 | +551.8% | |
| 32 | MMM | 0.50% | 45,773 | $7M | $160.10 | — | +45,773 | — | NEW |
| 33 | HYG | 0.44% | 80,115 | $6M | $80.63 | $5M | +57,764 | +258.4% | |
| 34 | LQD | 0.44% | 58,161 | $6M | $110.19 | $5M | +41,898 | +257.6% | |
| 35 | SCHB | 0.44% | 244,264 | $6M | $26.23 | — | +244,264 | — | NEW |
| 36 | XLE | 0.44% | 143,270 | $6M | $44.71 | -$9M | -24,293 | -14.5% | |
| 37 | EMR | 0.44% | 47,935 | $6M | $132.72 | — | +47,935 | — | NEW |
| 38 | UPS | 0.44% | 63,814 | $6M | $99.19 | — | +63,814 | — | NEW |
| 39 | JPM | 0.42% | 19,145 | $6M | $322.22 | — | +19,145 | — | NEW |
| 40 | C | 0.42% | 52,345 | $6M | $116.69 | — | +52,345 | — | NEW |
| 41 | ABBV | 0.41% | 26,223 | $6M | $228.49 | — | +26,223 | — | NEW |
| 42 | SPMD | 0.41% | 101,776 | $6M | $57.91 | — | +101,776 | — | NEW |
| 43 | SCHD | 0.40% | 214,000 | $6M | $27.43 | — | +214,000 | — | NEW |
| 44 | MRK | 0.40% | 54,616 | $6M | $105.26 | — | +54,616 | — | NEW |
| 45 | IGSB | 0.39% | 106,704 | $6M | $52.88 | — | +106,704 | — | NEW |
| 46 | TSM | 0.39% | 18,534 | $6M | $303.89 | $5M | +17,812 | +2467.0% | |
| 47 | DFAS | 0.37% | 76,289 | $5M | $69.67 | $5M | +72,119 | +1729.5% | |
| 48 | XOM | 0.36% | 43,722 | $5M | $120.34 | — | +43,722 | — | NEW |
| 49 | AMGN | 0.36% | 16,068 | $5M | $327.31 | — | +16,068 | — | NEW |
| 50 | BK | 0.36% | 45,163 | $5M | $116.09 | — | +45,163 | — | NEW |
| 51 | BRK-B | 0.35% | 10,154 | $5M | $502.65 | — | +10,154 | — | NEW |
| 52 | EIX | 0.35% | 84,467 | $5M | $60.02 | — | +84,467 | — | NEW |
| 53 | PSX | 0.35% | 39,238 | $5M | $129.04 | — | +39,238 | — | NEW |
| 54 | WM | 0.34% | 22,646 | $5M | $219.71 | — | +22,646 | — | NEW |
| 55 | CVX | 0.34% | 32,231 | $5M | $152.41 | — | +32,231 | — | NEW |
| 56 | OMC | 0.33% | 59,943 | $5M | $80.75 | — | +59,943 | — | NEW |
| 57 | MCD | 0.32% | 15,400 | $5M | $305.63 | — | +15,400 | — | NEW |
| 58 | MET | 0.32% | 59,397 | $5M | $78.94 | — | +59,397 | — | NEW |
| 59 | ABT | 0.32% | 37,368 | $5M | $125.29 | — | +37,368 | — | NEW |
| 60 | IQV | 0.32% | 20,490 | $5M | $225.41 | — | +20,490 | — | NEW |
| 61 | TXN | 0.31% | 26,371 | $5M | $173.49 | — | +26,371 | — | NEW |
| 62 | COP | 0.31% | 48,700 | $5M | $93.61 | — | +48,700 | — | NEW |
| 63 | GPC | 0.31% | 36,581 | $4M | $122.96 | — | +36,581 | — | NEW |
| 64 | IP | 0.31% | 112,628 | $4M | $39.39 | — | +112,628 | — | NEW |
| 65 | SCHE | 0.30% | 134,105 | $4M | $32.75 | — | +134,105 | — | NEW |
| 66 | ADP | 0.30% | 16,913 | $4M | $257.23 | — | +16,913 | — | NEW |
| 67 | SYY | 0.30% | 58,642 | $4M | $73.69 | — | +58,642 | — | NEW |
| 68 | ANTM | 0.29% | 12,035 | $4M | $350.56 | — | +12,035 | — | NEW |
| 69 | ADI | 0.29% | 15,308 | $4M | $271.21 | — | +15,308 | — | NEW |
| 70 | KMB | 0.28% | 39,986 | $4M | $100.89 | — | +39,986 | — | NEW |
| 71 | GOOG | 0.26% | 12,150 | $4M | $313.81 | — | +12,150 | — | NEW |
| 72 | XLRE | 0.24% | 87,888 | $4M | $40.35 | — | +87,888 | — | NEW |
| 73 | ADBE | 0.23% | 9,541 | $3M | $349.99 | — | +9,541 | — | NEW |
| 74 | AMZN | 0.22% | 13,949 | $3M | $230.82 | $3M | +12,433 | +820.1% | |
| 75 | GD | 0.22% | 9,459 | $3M | $336.65 | — | +9,459 | — | NEW |
| 76 | WBD | 0.21% | 106,865 | $3M | $28.82 | $3M | +82,115 | +331.8% | |
| 77 | MA | 0.21% | 5,368 | $3M | $570.87 | — | +5,368 | — | NEW |
| 78 | VEEV | 0.21% | 13,403 | $3M | $223.23 | — | +13,403 | — | NEW |
| 79 | APD | 0.20% | 11,729 | $3M | $247.03 | — | +11,729 | — | NEW |
| 80 | INTU | 0.20% | 4,289 | $3M | $662.44 | — | +4,289 | — | NEW |
| 81 | DD | 0.20% | 70,560 | $3M | $40.20 | — | +70,560 | — | NEW |
| 82 | HON | 0.18% | 13,664 | $3M | $195.09 | — | +13,664 | — | NEW |
| 83 | LRCX | 0.18% | 15,467 | $3M | $171.18 | $2M | +13,698 | +774.3% | |
| 84 | PLTR | 0.18% | 14,856 | $3M | $177.75 | -$957K | -4,868 | -24.7% | |
| 85 | MU | 0.18% | 9,191 | $3M | $285.41 | — | +9,191 | — | NEW |
| 86 | GOOGL | 0.18% | 8,340 | $3M | $313.00 | — | +8,340 | — | NEW |
| 87 | GIS | 0.18% | 55,665 | $3M | $46.50 | — | +55,665 | — | NEW |
| 88 | WDC | 0.18% | 14,917 | $3M | $172.27 | $1M | +2,632 | +21.4% | |
| 89 | NEM | 0.17% | 24,212 | $2M | $99.85 | $1M | +12,693 | +110.2% | |
| 90 | WDAY | 0.17% | 11,200 | $2M | $214.78 | — | +11,200 | — | NEW |
| 91 | SCHO | 0.16% | 96,700 | $2M | $24.37 | — | +96,700 | — | NEW |
| 92 | INTC | 0.16% | 63,167 | $2M | $36.90 | — | +63,167 | — | NEW |
| 93 | APH | 0.16% | 16,787 | $2M | $135.14 | $1M | +9,015 | +116.0% | |
| 94 | TER | 0.15% | 11,396 | $2M | $193.56 | — | +11,396 | — | NEW |
| 95 | GLW | 0.15% | 25,005 | $2M | $87.56 | — | +25,005 | — | NEW |
| 96 | AMD | 0.14% | 9,781 | $2M | $214.16 | $1M | +3,272 | +50.3% | |
| 97 | WFC | 0.14% | 22,374 | $2M | $93.20 | — | +22,374 | — | NEW |
| 98 | IWM | 0.14% | 8,429 | $2M | $246.16 | — | +8,429 | — | NEW |
| 99 | KLAC | 0.14% | 1,699 | $2M | $1,215.08 | — | +1,699 | — | NEW |
| 100 | FSLR | 0.14% | 7,706 | $2M | $261.23 | — | +7,706 | — | NEW |