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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
+2.04%
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
$180M
AUM Growth
+$180M
(+79,713%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$605K |
| 2 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$510K |
| 3 |
NVIDIA
NVDA
|
+$495K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$483K |
| 5 |
Alibaba
BABA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$590K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$319K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$275K |
| 4 |
Invesco Preferred ETF
PGX
|
+$179K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$37.2B
| $130K | 0.07% |
725
-760
| -51% | -$138K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| – | – |
-2,977
| Closed | -$204 |
|
153
Altria Group
MO
$114B
| – | – |
-4,589
| Closed | -$328 |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| – | – |
-10,830
| Closed | -$158 |
|
155
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-18,230
| Closed | -$372 |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-6,422
| Closed | -$279 |
|
157
Tyson Foods
TSN
$20.4B
| – | – |
-4,152
| Closed | -$256 |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,073
| Closed | -$91 |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,016
| Closed | -$358 |
|
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Newman Dignan & Sheerar Inc's Q2 2017 Portfolio in Review
As of Q2 2017, Newman Dignan & Sheerar Inc held 159 positions worth $180M, up 79,713% from $226K the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Newman Dignan & Sheerar Inc's Q2 2017 filing shows 10 new, 65 increased, 52 reduced and 8 closed positions. Its largest new stake was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K. The largest sale was Schwab US Dividend Equity ETF, an estimated $590K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Newman Dignan & Sheerar Inc's largest Q2 2017 buy was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A): 19,500 shares worth $515K.
- Newman Dignan & Sheerar Inc added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2017, an estimated $605K increase.
- Newman Dignan & Sheerar Inc's biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $590K.
- Newman Dignan & Sheerar Inc fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $372.
- Newman Dignan & Sheerar Inc's ten largest holdings make up 30% of its $180M portfolio in Q2 2017.
- Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q2 2017.
- Newman Dignan & Sheerar Inc's portfolio value rose 79,713% quarter-over-quarter to $180M.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2017, filed 8 Aug 2017.