Sheridan Capital Management is an investment fund managing more than $133 billion ran by Conor Sheridan. There are currently 8 companies in Mr. Sheridan’s portfolio. The largest investments include Ishares Tr and Vanguard World Fd, together worth $116 billion.
As of 19th July 2024, Sheridan Capital Management’s top holding is 693,229 shares of Ishares Tr currently worth over $90.2 billion and making up 67.7% of the portfolio value.
In addition, the fund holds 163,968 shares of Vanguard World Fd worth $26 billion.
The third-largest holding is Pimco Etf Tr worth $11.7 billion and the next is Ishares Inc worth $2.66 billion, with 21,046 shares owned.
Currently, Sheridan Capital Management's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sheridan Capital Management office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Conor Sheridan serves as the President and Chief Investment Officer at Sheridan Capital Management.
In the most recent 13F filing, Sheridan Capital Management revealed that it had opened a new position in
NVIDIA Corp and bought 1,735 shares worth $216 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
42.1%
of the fund's Technology sector allocation and has decreased its share price by 72.8% in the past year.
The investment fund also strengthened its position in Columbia Etf Tr Ii by buying
892 additional shares.
This makes their stake in Columbia Etf Tr Ii total 34,931 shares worth $1.12 billion.
On the other hand, there are companies that Sheridan Capital Management is getting rid of from its portfolio.
Sheridan Capital Management closed its position in Williams-Sonoma on 26th July 2024.
It sold the previously owned 706 shares for $224 million.
Conor Sheridan also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $90.2 billion and 693,229 shares.
The two most similar investment funds to Sheridan Capital Management are Maripau Wealth Management and Panoramic Investment Advisors. They manage $133 billion and $133 billion respectively.
Sheridan Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.21 trillion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.00%
693,229
|
$90,247,251,000 | 67.69% |
| Vanguard World Fd |
1.39%
163,968
|
$26,027,387,000 | 19.52% |
| Pimco Etf Tr |
2.80%
129,626
|
$11,667,635,000 | 8.75% |
| Ishares Inc |
No change
21,046
|
$2,656,264,000 | 1.99% |
| Columbia Etf Tr Ii |
2.62%
34,931
|
$1,115,010,000 | 0.84% |
| Apple Inc |
0.40%
5,023
|
$1,088,801,000 | 0.82% |
| Alphabet Inc |
2.75%
1,624
|
$297,176,000 | 0.22% |
| Williams-Sonoma, Inc. |
Closed
706
|
$224,034,000 | |
| Cigna Group (The) |
Closed
600
|
$217,914,000 | |
| NVIDIA Corp |
Opened
1,735
|
$215,661,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||