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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
+8.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$109M
(-30%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-49.72%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$508K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$446K |
| 3 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$429K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$388K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.97M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.54M |
| 5 |
Apple
AAPL
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Energy | 0.75% |
| 4 | Healthcare | 0.4% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $602K | 0.23% |
16,414
-1,219
| -7% | -$44.6K |
|
27
JPMorgan Chase
JPM
$954B
| $571K | 0.22% |
3,672
-93
| -2% | -$14.6K |
|
28
Lazard
LAZ
$4.21B
| $566K | 0.22% |
12,502
+3,663
| +41% | +$168K |
|
29
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $537K | 0.21% |
26,104
-88
| -0.3% | -$1.79K |
|
|
30
BlackRock Core Bond Trust
BHK
$665M
| $527K | 0.2% |
+31,905
| New | +$508K |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $507K | 0.2% |
3,745
| – | – |
|
32
Altria Group
MO
$112B
| $495K | 0.19% |
10,387
-9,790
| -49% | -$481K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $485K | 0.19% |
11,010
-7,411
| -40% | -$331K |
|
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $450K | 0.17% |
+21,849
| New | +$446K |
|
35
ExxonMobil
XOM
$655B
| $450K | 0.17% |
7,127
+225
| +3% | +$13.4K |
|
36
BCE
BCE
$21B
| $439K | 0.17% |
8,899
-445
| -5% | -$21.6K |
|
37
S&P Global
SPGI
$121B
| $438K | 0.17% |
1,067
+1
| +0.1% | +$384 |
|
|
EGF
38
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $436K | 0.17% |
+33,716
| New | +$429K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $425K | 0.17% |
3,480
-200
| -5% | -$23.4K |
|
40
Cisco
CSCO
$486B
| $404K | 0.16% |
7,628
+322
| +4% | +$16.9K |
|
41
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $404K | 0.16% |
14,096
-89
| -0.6% | -$2.56K |
|
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $398K | 0.15% |
+23,149
| New | +$388K |
|
43
GSK
GSK
$104B
| $390K | 0.15% |
7,832
+34
| +0.4% | +$1.63K |
|
44
Blackrock
BLK
$175B
| $362K | 0.14% |
414
-16
| -4% | -$13.5K |
|
45
Snap
SNAP
$9.06B
| $351K | 0.14% |
5,154
| – | – |
|
46
ConocoPhillips
COP
$146B
| $345K | 0.13% |
5,657
-71
| -1% | -$3.96K |
|
|
47
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $333K | 0.13% |
+27,038
| New | +$325K |
|
48
Kinder Morgan
KMI
$69.4B
| $318K | 0.12% |
17,429
+51
| +0.3% | +$909 |
|
|
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $312K | 0.12% |
+19,942
| New | +$307K |
|
50
Domino's
DPZ
$11.4B
| $290K | 0.11% |
621
-4
| -0.6% | -$1.7K |
|
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Shulman DeMeo Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shulman DeMeo Asset Management held 148 positions worth $258M, down 30% from $367M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $128M in Q2 2021, closing 85 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Energy.
Against the trend, Shulman DeMeo Asset Management opened a new position in BlackRock Core Bond Trust worth $527K.
- Shulman DeMeo Asset Management's largest Q2 2021 buy was BlackRock Core Bond Trust: 31,905 shares worth $527K.
- Shulman DeMeo Asset Management added most to Lazard in Q2 2021, an estimated $168K increase.
- Shulman DeMeo Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $22.3M.
- Shulman DeMeo Asset Management's ten largest holdings make up 88% of its $258M portfolio in Q2 2021.
- Shulman DeMeo Asset Management opened 15 new positions and closed 85 in Q2 2021.
- Shulman DeMeo Asset Management's portfolio value fell 30% quarter-over-quarter to $258M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.