Sheridan Capital Management 13F annual report

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.

$133 billion Assets Under Management (AUM)

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.

Careers at Sheridan Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Conor Sheridan investment strategy

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.

The complete list of Sheridan Capital Management trades based on 13F SEC filings

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