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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
-0.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$142M
(-55%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-121.38%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10M |
| 3 |
Apple
AAPL
|
+$9.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.62M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.57M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.67M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 4.4% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $827K | 0.72% |
+5,498
| New | +$851K |
|
27
Texas Instruments
TXN
$256B
| $683K | 0.59% |
+3,554
| New | +$677K |
|
28
Old Dominion Freight Line
ODFL
$44.1B
| $662K | 0.57% |
+4,632
| New | +$643K |
|
29
Lockheed Martin
LMT
$139B
| $634K | 0.55% |
+1,838
| New | +$665K |
|
30
Starbucks
SBUX
$119B
| $625K | 0.54% |
+5,669
| New | +$664K |
|
31
Enterprise Products Partners
EPD
$82.2B
| $615K | 0.53% |
+28,425
| New | +$646K |
|
32
Procter & Gamble
PG
$340B
| $613K | 0.53% |
+4,384
| New | +$621K |
|
33
Nike
NKE
$62.5B
| $603K | 0.52% |
+4,154
| New | +$677K |
|
34
Colgate-Palmolive
CL
$74.3B
| $586K | 0.51% |
+7,757
| New | +$616K |
|
35
Emerson Electric
EMR
$88.5B
| $583K | 0.51% |
+6,192
| New | +$618K |
|
36
General Dynamics
GD
$107B
| $572K | 0.5% |
+2,918
| New | +$571K |
|
37
Kroger
KR
$34.6B
| $572K | 0.5% |
+14,152
| New | +$594K |
|
38
Gladstone Capital
GLAD
$440M
| $549K | 0.48% |
+24,274
| New | +$558K |
|
39
Consolidated Edison
ED
$39.3B
| $539K | 0.47% |
+7,419
| New | +$554K |
|
40
BlackRock Core Bond Trust
BHK
$664M
| $522K | 0.45% |
31,528
-377
| -1% | -$6.26K |
|
41
Illinois Tool Works
ITW
$83.9B
| $514K | 0.45% |
+2,487
| New | +$561K |
|
42
Western Digital
WDC
$151B
| $510K | 0.44% |
+11,961
| New | +$568K |
|
43
British American Tobacco
BTI
$123B
| $474K | 0.41% |
+13,440
| New | +$505K |
|
44
Eli Lilly
LLY
$1.1T
| $462K | 0.4% |
+2,001
| New | +$494K |
|
45
Gabelli Equity Trust
GAB
$1.79B
| $455K | 0.39% |
+68,436
| New | +$464K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $449K | 0.39% |
21,849
| – | – |
|
47
Liberty All-Star Equity Fund
USA
$1.86B
| $441K | 0.38% |
+51,317
| New | +$447K |
|
48
Deere & Co
DE
$164B
| $415K | 0.36% |
+1,239
| New | +$446K |
|
49
iShares S&P 500 Value ETF
IVE
$50B
| $408K | 0.35% |
+2,803
| New | +$418K |
|
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $376K | 0.33% |
+3,638
| New | +$385K |
|
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Shulman DeMeo Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Shulman DeMeo Asset Management held 145 positions worth $115M, down 55% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $140M in Q3 2021, closing 60 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Shulman DeMeo Asset Management opened a new position in iShares MSCI EAFE ETF worth $11.8M.
- Shulman DeMeo Asset Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 150,820 shares worth $11.8M.
- Shulman DeMeo Asset Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $173K.
- Shulman DeMeo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $179M.
- Shulman DeMeo Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q3 2021.
- Shulman DeMeo Asset Management opened 82 new positions and closed 60 in Q3 2021.
- Shulman DeMeo Asset Management's portfolio value fell 55% quarter-over-quarter to $115M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.