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Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
-12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.9M
Cap. Flow
+$7.24M
Cap. Flow %
3.27%
Top 10 Hldgs %
80.62%
Holding
54
New
10
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$877K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.14M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.29M
3
NOC icon
Northrop Grumman
NOC
+$949K
4
UNP icon
Union Pacific
UNP
+$793K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Technology 2.47%
3 Consumer Discretionary 0.6%
4 Industrials 0.57%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
51
DELISTED
Invitae Corporation
NVTA
$27K 0.01%
+14,500
New +$35.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-16,389
Closed -$331K
UNP icon
53
Union Pacific
UNP
$179B
– –
-4,069
Closed -$793K
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,930
Closed -$92K
1 2
3

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CC
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TWA
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SLC
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APP
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IVGAI
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HWC
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JW
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Newman & Schimel's Q4 2022 Portfolio in Review

As of Q4 2022, Newman & Schimel held 54 positions worth $221M, up 9.3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newman & Schimel deployed $7.24M of net new capital in Q4 2022, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 69,390 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.14M trimmed.

  • Newman & Schimel's largest Q4 2022 buy was NVIDIA: 69,390 shares worth $1.01M.
  • Newman & Schimel added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $1.98M increase.
  • Newman & Schimel's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.14M.
  • Newman & Schimel fully exited Union Pacific in Q4 2022, selling an estimated $793K.
  • Newman & Schimel's ten largest holdings make up 81% of its $221M portfolio in Q4 2022.
  • Newman & Schimel opened 10 new positions and closed 3 in Q4 2022.
  • Newman & Schimel's portfolio value rose 9.3% quarter-over-quarter to $221M.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.