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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$276M
AUM Growth
+$275M
Cap. Flow
-$155M
Cap. Flow %
-56.33%
Top 10 Hldgs %
31.97%
Holding
191
New
23
Increased
65
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.41M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$967K
3
QCOM icon
Qualcomm
QCOM
+$830K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$779K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$804K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Industrials 6.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XITK icon
126
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$348K 0.13%
1,665
+5
+0.3% +$1.14K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$346K 0.13%
10,881
+1,567
+17% +$51K
HPQ icon
128
HP
HPQ
$27.5B
$344K 0.12%
10,828
-505
-4% -$13.9K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.31B
$341K 0.12%
+7,316
New +$363K
STZ icon
130
Constellation Brands
STZ
$23.2B
$339K 0.12%
1,489
+200
+16% +$45.1K
NIQ
131
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$339K 0.12%
23,155
+186
+0.8% +$2.7K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$336K 0.12%
2,490
+6
+0.2% +$768
TGT icon
133
Target
TGT
$68B
$335K 0.12%
1,692
-143
-8% -$26.8K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
$330K 0.12%
6,500
+3
+0% +$152
SBUX icon
135
Starbucks
SBUX
$120B
$326K 0.12%
+2,985
New +$313K
NVS icon
136
Novartis
NVS
$297B
$320K 0.12%
3,739
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.79B
$317K 0.11%
21,145
-250
-1% -$3.72K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$314K 0.11%
10,272
– –
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$310K 0.11%
7,920
-1,290
-14% -$50.1K
LLY icon
140
Eli Lilly
LLY
$1.06T
$303K 0.11%
1,622
– –
DOW icon
141
Dow Inc
DOW
$21.2B
$302K 0.11%
+4,724
New +$283K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$298K 0.11%
7,546
+152
+2% +$6.09K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$294K 0.11%
1,829
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$294K 0.11%
+1,729
New +$280K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.11%
2,694
+5
+0.2% +$540
MO icon
146
Altria Group
MO
$114B
$288K 0.1%
5,636
+100
+2% +$4.48K
PPG icon
147
PPG Industries
PPG
$26.6B
$288K 0.1%
1,920
-100
-5% -$14.3K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.1%
3,485
+9
+0.3% +$746
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$286K 0.1%
+1,333
New +$293K
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$282K 0.1%
1,275
– –
4 5
6
7 8

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Newman Dignan & Sheerar Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Newman Dignan & Sheerar Inc held 191 positions worth $276M, up 44,250% from $622K the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc withdrew a net $155M in Q1 2021, closing 10 positions and reducing 66 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $645 position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Newman Dignan & Sheerar Inc opened a new position in abrdn Physical Gold Shares ETF worth $7.06M.

  • Newman Dignan & Sheerar Inc's largest Q1 2021 buy was abrdn Physical Gold Shares ETF: 430,281 shares worth $7.06M.
  • Newman Dignan & Sheerar Inc added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q1 2021, an estimated $967K increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $141M.
  • Newman Dignan & Sheerar Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $645.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $276M portfolio in Q1 2021.
  • Newman Dignan & Sheerar Inc opened 23 new positions and closed 10 in Q1 2021.
  • Newman Dignan & Sheerar Inc's portfolio value rose 44,250% quarter-over-quarter to $276M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2021, filed 5 May 2021.