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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
+9.63%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$269M
(+233%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
65.31%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
40
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.78M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.24M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.46M |
| 2 |
Starbucks
SBUX
|
+$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$404K |
| 4 |
MGM Resorts International
MGM
|
+$279K |
| 5 |
Shake Shack
SHAK
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.82B
| $1.55M | 0.4% |
10,129
+3
| +0% | +$464 |
|
27
Williams-Sonoma
WSM
$29.5B
| $1.53M | 0.4% |
18,102
-234
| -1% | -$21.8K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.47M | 0.38% |
+19,009
| New | +$1.38M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.4M | 0.36% |
+39,032
| New | +$1.32M |
|
30
Verizon
VZ
$195B
| $1.34M | 0.35% |
+25,838
| New | +$1.35M |
|
31
IBM
IBM
$223B
| $1.3M | 0.34% |
9,702
-321
| -3% | -$40.3K |
|
32
Chevron
CVX
$382B
| $1.25M | 0.33% |
10,671
-220
| -2% | -$25K |
|
33
Intel
INTC
$492B
| $1.24M | 0.32% |
24,157
-264
| -1% | -$13.5K |
|
34
DNP Select Income Fund
DNP
$4.09B
| $1.24M | 0.32% |
+114,290
| New | +$1.23M |
|
35
Coca-Cola
KO
$374B
| $1.14M | 0.3% |
19,207
+153
| +0.8% | +$8.52K |
|
|
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.13M | 0.3% |
+63,797
| New | +$1.11M |
|
37
FuboTV Inc
FUBO
$276M
| $1.04M | 0.27% |
+5,563
| New | +$1.56M |
|
|
JPS
38
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | 0.26% |
+103,645
| New | +$999K |
|
39
Walmart Inc
WMT
$897B
| $995K | 0.26% |
20,631
-804
| -4% | -$38.4K |
|
40
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $979K | 0.26% |
+52,617
| New | +$941K |
|
41
PepsiCo
PEP
$188B
| $968K | 0.25% |
5,574
+76
| +1% | +$12.4K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $952K | 0.25% |
63,225
-136
| -0.2% | -$2.06K |
|
43
Walt Disney
DIS
$178B
| $854K | 0.22% |
5,516
+19
| +0.3% | +$3.07K |
|
44
Morgan Stanley
MS
$338B
| $836K | 0.22% |
8,513
-22
| -0.3% | -$2.19K |
|
45
Procter & Gamble
PG
$340B
| $762K | 0.2% |
4,661
+277
| +6% | +$41.1K |
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $716K | 0.19% |
+9,879
| New | +$690K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $706K | 0.18% |
+5,009
| New | +$665K |
|
48
Nike
NKE
$62.5B
| $705K | 0.18% |
4,230
+76
| +2% | +$12.5K |
|
49
Lockheed Martin
LMT
$139B
| $689K | 0.18% |
1,939
+101
| +5% | +$34.9K |
|
50
Texas Instruments
TXN
$256B
| $668K | 0.17% |
3,545
-9
| -0.3% | -$1.73K |
|
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Shulman DeMeo Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Shulman DeMeo Asset Management held 154 positions worth $384M, up 233% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shulman DeMeo Asset Management deployed $251M of net new capital in Q4 2021, opening 69 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 417,314 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $404K trimmed.
- Shulman DeMeo Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 417,314 shares worth $198M.
- Shulman DeMeo Asset Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $483K increase.
- Shulman DeMeo Asset Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $404K.
- Shulman DeMeo Asset Management fully exited Apollo Global Management in Q4 2021, selling an estimated $1.46M.
- Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $384M portfolio in Q4 2021.
- Shulman DeMeo Asset Management opened 69 new positions and closed 6 in Q4 2021.
- Shulman DeMeo Asset Management's portfolio value rose 233% quarter-over-quarter to $384M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.