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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
(-4.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.73M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.4M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.28M |
| 4 |
SkinHealth Systems
SKIN
|
+$725K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.75M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$833K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$638K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ONCY
201
Oncolytics Biotech
ONCY
$95.8M
| $19K | 0.01% |
13,915
+1,000
| +8% | +$1.85K |
|
|
APTO
202
DELISTED
Aptose Biosciences, Inc.
APTO
| $19K | 0.01% |
31
+2
| +7% | +$1.88K |
|
|
HSTO
203
DELISTED
Histogen Inc. Common Stock
HSTO
| $17K | 0.01% |
2,626
| – | – |
|
204
DSS Inc
DSS
$5.13M
| $7K | ﹤0.01% |
+545
| New | +$10.1K |
|
205
Oragenics
OGEN
$2.48M
| $5K | ﹤0.01% |
6
| – | – |
|
206
Energy Transfer Partners
ET
$69.3B
| – | – |
-12,000
| Closed | -$115K |
|
|
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-9,005
| Closed | -$482K |
|
208
Amplify Mobile Payments ETF
IPAY
$182M
| – | – |
-3,097
| Closed | -$210K |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-4,980
| Closed | -$221K |
|
|
CTT
210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-70,207
| Closed | -$833K |
|
|
PTE
211
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-832
| Closed | -$13K |
|
|
SKINW
212
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| – | – |
-22,644
| Closed | -$328K |
|
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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.