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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
+1.51%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.8M
(+9.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.61M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.73M |
| 4 |
Intercontinental Exchange
ICE
|
+$1M |
| 5 |
Duke Energy
DUK
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $625K | 0.21% |
4,562
+579
| +15% | +$76.9K |
|
52
Williams-Sonoma
WSM
$29.5B
| $621K | 0.21% |
18,256
+328
| +2% | +$10.9K |
|
53
Alerian MLP ETF
AMLP
$13.3B
| $608K | 0.2% |
13,296
+82
| +0.6% | +$3.88K |
|
54
Lowe's Companies
LOW
$123B
| $587K | 0.2% |
5,336
+722
| +16% | +$76.2K |
|
55
Occidental Petroleum
OXY
$58.6B
| $575K | 0.19% |
12,934
+294
| +2% | +$13.9K |
|
56
British American Tobacco
BTI
$123B
| $565K | 0.19% |
15,317
+71
| +0.5% | +$2.6K |
|
57
JPMorgan Chase
JPM
$956B
| $564K | 0.19% |
4,795
+86
| +2% | +$9.73K |
|
58
Equity Residential
EQR
$24.7B
| $562K | 0.19% |
6,520
+1,152
| +21% | +$94.2K |
|
59
MetLife
MET
$61.7B
| $529K | 0.18% |
11,215
-36
| -0.3% | -$1.72K |
|
60
Colgate-Palmolive
CL
$74.3B
| $522K | 0.18% |
+7,107
| New | +$516K |
|
61
iShares Russell 2000 ETF
IWM
$81.5B
| $514K | 0.17% |
3,398
| – | – |
|
62
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $513K | 0.17% |
31,727
-93
| -0.3% | -$1.48K |
|
63
AstraZeneca
AZN
$251B
| $495K | 0.17% |
5,549
+1,489
| +37% | +$129K |
|
64
GSK
GSK
$104B
| $490K | 0.16% |
9,182
+24
| +0.3% | +$1.24K |
|
65
Gabelli Equity Trust
GAB
$1.79B
| $481K | 0.16% |
82,257
-171
| -0.2% | -$1.02K |
|
66
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $467K | 0.16% |
17,139
-568
| -3% | -$15K |
|
67
National Grid
NGG
$79.9B
| $464K | 0.16% |
+9,688
| New | +$448K |
|
68
Abbott
ABT
$188B
| $448K | 0.15% |
5,353
-56
| -1% | -$4.76K |
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $445K | 0.15% |
+11,439
| New | +$447K |
|
70
Liberty All-Star Equity Fund
USA
$1.86B
| $436K | 0.15% |
68,199
-76
| -0.1% | -$480 |
|
71
Microsoft
MSFT
$3.76T
| $435K | 0.15% |
3,129
+141
| +5% | +$19.4K |
|
72
ConocoPhillips
COP
$148B
| $429K | 0.14% |
7,527
-42
| -0.6% | -$2.39K |
|
73
Western Digital
WDC
$151B
| $425K | 0.14% |
9,428
+936
| +11% | +$40K |
|
|
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $422K | 0.14% |
25,364
-290
| -1% | -$4.92K |
|
75
Home Depot
HD
$350B
| $417K | 0.14% |
1,797
+3
| +0.2% | +$656 |
|
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Shulman DeMeo Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shulman DeMeo Asset Management held 149 positions worth $298M, up 9.9% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Shulman DeMeo Asset Management deployed $23.4M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.34M trimmed.
- Shulman DeMeo Asset Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
- Shulman DeMeo Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q3 2019, an estimated $546K increase.
- Shulman DeMeo Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.34M.
- Shulman DeMeo Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $616K.
- Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
- Shulman DeMeo Asset Management opened 17 new positions and closed 18 in Q3 2019.
- Shulman DeMeo Asset Management's portfolio value rose 9.9% quarter-over-quarter to $298M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.