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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
OVID icon
176
Ovid Therapeutics
OVID
$491M
$74K 0.03%
+18,522
New +$61.5K
CLSD
177
DELISTED
Clearside Biomedical
CLSD
$57K 0.02%
+1,535
New +$77.1K
SKINW
178
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$48K 0.02%
+23,023
New +$56.5K
HSTO
179
DELISTED
Histogen Inc. Common Stock
HSTO
$42K 0.02%
+1,626
New +$40.8K
AHT
180
Ashford Hospitality Trust
AHT
$21M
$32K 0.01%
+108
New +$33K
GRDX
181
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,460
Closed -$645
CL icon
183
Colgate-Palmolive
CL
$74.4B
– –
-2,520
Closed -$215
CRWD icon
184
CrowdStrike
CRWD
$218B
– –
-4,000
Closed -$212
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,643
Closed -$317
RGNX icon
186
Regenxbio
RGNX
$708M
– –
-4,522
Closed -$205
STNE icon
187
StoneCo
STNE
$2.58B
– –
-2,472
Closed -$207
TSLA icon
188
Tesla
TSLA
$1.3T
– –
-1,344
Closed -$316
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-46,531
Closed -$253
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-240
Closed -$364
ZYXI
191
DELISTED
Zynex
ZYXI
– –
-19,866
Closed -$243
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.