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SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$9.93M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 2 |
SL Green Realty
SLG
|
+$873K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$574K |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$522K |
| 5 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $1.25M | 0.43% |
8,586
+279
| +3% | +$37.8K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.23M | 0.43% |
122,792
-477
| -0.4% | -$4.78K |
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.19M | 0.41% |
+39,776
| New | +$1.18M |
|
29
Apollo Global Management
APO
$73.4B
| $1.17M | 0.4% |
24,468
-1,247
| -5% | -$53.2K |
|
30
iShares Biotechnology ETF
IBB
$9.71B
| $1.13M | 0.39% |
9,386
-358
| -4% | -$39.9K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.07M | 0.37% |
24,299
+2,200
| +10% | +$94.3K |
|
32
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.05M | 0.36% |
63,823
-266
| -0.4% | -$4.23K |
|
33
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.04M | 0.36% |
74,483
-179
| -0.2% | -$2.44K |
|
34
Intercontinental Exchange
ICE
$84.4B
| $1.01M | 0.35% |
10,972
| – | – |
|
35
United Parcel Service
UPS
$88.9B
| $1.01M | 0.35% |
8,655
+312
| +4% | +$36.9K |
|
36
Pfizer
PFE
$153B
| $964K | 0.33% |
25,940
-2,205
| -8% | -$78.5K |
|
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $961K | 0.33% |
15,252
+9,324
| +157% | +$574K |
|
38
Altria Group
MO
$114B
| $931K | 0.32% |
18,652
-3,234
| -15% | -$153K |
|
39
Walmart Inc
WMT
$890B
| $874K | 0.3% |
22,056
+1,881
| +9% | +$74.7K |
|
40
Merck
MRK
$318B
| $813K | 0.28% |
9,370
+497
| +6% | +$40.8K |
|
41
Williams-Sonoma
WSM
$29.6B
| $708K | 0.25% |
19,278
+1,022
| +6% | +$35.5K |
|
42
JPMorgan Chase
JPM
$950B
| $706K | 0.24% |
5,068
+273
| +6% | +$35K |
|
43
Walt Disney
DIS
$181B
| $698K | 0.24% |
4,827
+15
| +0.3% | +$2.09K |
|
44
Boeing
BA
$185B
| $682K | 0.24% |
2,093
+1
| +0% | +$354 |
|
45
Cisco
CSCO
$479B
| $682K | 0.24% |
14,227
+575
| +4% | +$26.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $681K | 0.24% |
7,263
-1,918
| -21% | -$174K |
|
47
Gladstone Capital
GLAD
$446M
| $678K | 0.24% |
34,159
-156
| -0.5% | -$3.14K |
|
48
Enterprise Products Partners
EPD
$81.7B
| $671K | 0.23% |
23,826
-2,255
| -9% | -$61.1K |
|
49
PepsiCo
PEP
$190B
| $662K | 0.23% |
4,846
+284
| +6% | +$38.7K |
|
50
Lowe's Companies
LOW
$125B
| $644K | 0.22% |
5,375
+39
| +0.7% | +$4.46K |
|
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Shulman DeMeo Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shulman DeMeo Asset Management held 146 positions worth $288M, down 3.3% from $298M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $29.7M in Q4 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.19M.
- Shulman DeMeo Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 39,776 shares worth $1.19M.
- Shulman DeMeo Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $574K increase.
- Shulman DeMeo Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.81M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $18.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $288M portfolio in Q4 2019.
- Shulman DeMeo Asset Management opened 15 new positions and closed 15 in Q4 2019.
- Shulman DeMeo Asset Management's portfolio value fell 3.3% quarter-over-quarter to $288M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.