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Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$312M
AUM Growth
+$9.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$885K
4
CRM icon
Salesforce
CRM
+$659K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$580K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$763K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$670K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.29%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
201
Oragenics
OGEN
$2.48M
– –
-6
Closed -$1.1K
SOFI icon
202
SoFi Technologies
SOFI
$23.7B
– –
-16,843
Closed -$77.6K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-78,837
Closed -$2.91M
5 6 7 8
9

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SRFM
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Newman Dignan & Sheerar Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Newman Dignan & Sheerar Inc held 203 positions worth $312M, up 3.2% from $302M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Newman Dignan & Sheerar Inc's Q1 2023 filing shows 10 new, 51 increased, 90 reduced and 8 closed positions. Its largest new stake was Salesforce: 3,900 shares worth $779K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Newman Dignan & Sheerar Inc's largest Q1 2023 buy was Salesforce: 3,900 shares worth $779K.
  • Newman Dignan & Sheerar Inc added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.39M increase.
  • Newman Dignan & Sheerar Inc's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Newman Dignan & Sheerar Inc fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $2.91M.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 32% of its $312M portfolio in Q1 2023.
  • Newman Dignan & Sheerar Inc opened 10 new positions and closed 8 in Q1 2023.
  • Newman Dignan & Sheerar Inc's portfolio value rose 3.2% quarter-over-quarter to $312M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2023, filed 28 Apr 2023.