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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
+8.67%
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
$330M
AUM Growth
-$16.2M
Cap. Flow
+$2.59M
Cap. Flow %
0.78%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M
4
SKIN icon
SkinHealth Systems
SKIN
+$725K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$502K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$638K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$247K 0.07%
5,140
– –
COP icon
177
ConocoPhillips
COP
$141B
$246K 0.07%
3,405
– –
TSLA icon
178
Tesla
TSLA
$1.3T
$240K 0.07%
+681
New +$228K
MPLX icon
179
MPLX
MPLX
$59.7B
$237K 0.07%
+8,000
New +$240K
UL icon
180
Unilever
UL
$136B
$237K 0.07%
3,911
-160
-4% -$9.5K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.07%
1,440
+31
+2% +$4.9K
BA icon
182
Boeing
BA
$185B
$231K 0.07%
1,146
+137
+14% +$28.9K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$221K 0.07%
+2,720
New +$206K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$674M
$219K 0.07%
11,659
– –
NOC icon
185
Northrop Grumman
NOC
$81.2B
$217K 0.07%
560
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$79.8B
$214K 0.06%
+1,992
New +$212K
CRWD icon
187
CrowdStrike
CRWD
$218B
$208K 0.06%
4,060
-400
-9% -$24.4K
CTVA icon
188
Corteva
CTVA
$51.3B
$207K 0.06%
+4,374
New +$199K
MS icon
189
Morgan Stanley
MS
$340B
$205K 0.06%
+2,085
New +$208K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$203K 0.06%
923
-335
-27% -$65.1K
SOFI icon
191
SoFi Technologies
SOFI
$23.7B
$160K 0.05%
+10,148
New +$186K
AHT
192
Ashford Hospitality Trust
AHT
$21M
$157K 0.05%
+1,633
New +$204K
OR icon
193
OR Royalties Inc
OR
$6.2B
$136K 0.04%
11,139
– –
SNDL icon
194
Sundial Growers
SNDL
$320M
$109K 0.03%
18,842
+8,700
+86% +$57K
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$2.14B
$103K 0.03%
+10,112
New +$108K
CLSD
196
DELISTED
Clearside Biomedical
CLSD
$71K 0.02%
1,722
+287
+20% +$18.6K
OVID icon
197
Ovid Therapeutics
OVID
$491M
$50K 0.02%
15,522
– –
MIR.WS
198
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$27K 0.01%
+10,823
New +$29.4K
MDNA
199
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$23K 0.01%
13,915
+1,000
+8% +$2.07K
SLDB icon
200
Solid Biosciences
SLDB
$900M
$21K 0.01%
802
+134
+20% +$4.09K
5 6 7
8
9

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SC
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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Newman Dignan & Sheerar Inc held 213 positions worth $330M, down 4.7% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Newman Dignan & Sheerar Inc's Q4 2021 filing shows 18 new, 87 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Newman Dignan & Sheerar Inc's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 28,014 shares worth $1.68M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2021, an estimated $1.4M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.75M.
  • Newman Dignan & Sheerar Inc fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $833K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 35% of its $330M portfolio in Q4 2021.
  • Newman Dignan & Sheerar Inc opened 18 new positions and closed 8 in Q4 2021.
  • Newman Dignan & Sheerar Inc's portfolio value fell 4.7% quarter-over-quarter to $330M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2021, filed 18 Jan 2022.