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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
+8.55%
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
$302M
AUM Growth
+$301M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$589K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$486K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$257K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.56%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$85.9B
$214K 0.07%
+1,690
New +$212K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$209K 0.07%
+850
New +$201K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.41B
$208K 0.07%
+5,220
New +$204K
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$203K 0.07%
+6,450
New +$200K
IBMQ icon
180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$202K 0.07%
+8,045
New +$199K
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.14B
$143K 0.05%
+12,410
New +$101K
SOFI icon
182
SoFi Technologies
SOFI
$23.7B
$77.6K 0.03%
+16,843
New +$83.5K
AHT
183
Ashford Hospitality Trust
AHT
$21M
$73K 0.02%
1,633
– –
SNDL icon
184
Sundial Growers
SNDL
$320M
$71.9K 0.02%
+34,420
New +$81.9K
ONCY
185
Oncolytics Biotech
ONCY
$95.8M
$30.8K 0.01%
18,915
+6,000
+46% +$9.11K
CLSD
186
DELISTED
Clearside Biomedical
CLSD
$30.3K 0.01%
1,802
– –
OVID icon
187
Ovid Therapeutics
OVID
$491M
$28.9K 0.01%
15,522
– –
TCRR
188
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$12.5K ﹤0.01%
12,522
+1,000
+9% +$1.35K
MIR.WS
189
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
$11.2K ﹤0.01%
10,023
– –
APTO
190
DELISTED
Aptose Biosciences, Inc.
APTO
$11K ﹤0.01%
42
– –
MDNA
191
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$5.92K ﹤0.01%
12,915
– –
DSS icon
192
DSS Inc
DSS
$5.13M
$2.64K ﹤0.01%
868
+32
+4% +$131
OGEN icon
193
Oragenics
OGEN
$2.48M
$1.1K ﹤0.01%
6
– –
CRM icon
194
Salesforce
CRM
$158B
– –
-4,304
Closed -$619
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,435
Closed -$441
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-10,157
Closed -$509
OR icon
197
OR Royalties Inc
OR
$6.2B
– –
-10,639
Closed -$108
RODM icon
198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-9,955
Closed -$216
SLDB icon
199
Solid Biosciences
SLDB
$900M
– –
-1,002
Closed -$7
TSLA icon
200
Tesla
TSLA
$1.3T
– –
-861
Closed -$228
4 5 6 7
8

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Newman Dignan & Sheerar Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Newman Dignan & Sheerar Inc held 200 positions worth $302M, up 47,190% from $638K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Newman Dignan & Sheerar Inc deployed $10.3M of net new capital in Q4 2022, opening 14 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $573K trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 70,272 shares worth $3.28M.
  • Newman Dignan & Sheerar Inc added most to Applied Finance Valuation Large Cap ETF in Q4 2022, an estimated $2.3M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $573K.
  • Newman Dignan & Sheerar Inc fully exited Salesforce in Q4 2022, selling an estimated $619.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 31% of its $302M portfolio in Q4 2022.
  • Newman Dignan & Sheerar Inc opened 14 new positions and closed 7 in Q4 2022.
  • Newman Dignan & Sheerar Inc's portfolio value rose 47,190% quarter-over-quarter to $302M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2022, filed 20 Jan 2023.