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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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$39.4B
| $643K | 0.22% |
7,103
+10
| +0.1% | +$896 |
|
52
British American Tobacco
BTI
$124B
| $630K | 0.22% |
14,848
-469
| -3% | -$17.7K |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $606K | 0.21% |
5,948
+1,488
| +33% | +$143K |
|
54
Equity Residential
EQR
$24.8B
| $575K | 0.2% |
7,111
+591
| +9% | +$50.3K |
|
55
Alerian MLP ETF
AMLP
$13.2B
| $569K | 0.2% |
13,394
+98
| +0.7% | +$4.11K |
|
56
MetLife
MET
$62.2B
| $558K | 0.19% |
10,946
-269
| -2% | -$13K |
|
57
AstraZeneca
AZN
$249B
| $552K | 0.19% |
5,539
-10
| -0.2% | -$941 |
|
58
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $544K | 0.19% |
31,536
-191
| -0.6% | -$3.16K |
|
59
ConocoPhillips
COP
$146B
| $530K | 0.18% |
8,144
+617
| +8% | +$36.3K |
|
|
60
BlackRock Core Bond Trust
BHK
$664M
| $527K | 0.18% |
+36,170
| New | +$522K |
|
61
GSK
GSK
$104B
| $527K | 0.18% |
8,966
-216
| -2% | -$12K |
|
62
National Grid
NGG
$79.9B
| $527K | 0.18% |
9,512
-176
| -2% | -$9.04K |
|
63
Microsoft
MSFT
$3.76T
| $510K | 0.18% |
3,236
+107
| +3% | +$15.7K |
|
64
Gabelli Equity Trust
GAB
$1.79B
| $488K | 0.17% |
81,905
-352
| -0.4% | -$2.09K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $482K | 0.17% |
15,673
+4,486
| +40% | +$132K |
|
66
Morgan Stanley
MS
$341B
| $470K | 0.16% |
9,189
+32
| +0.3% | +$1.51K |
|
|
EGF
67
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $469K | 0.16% |
+35,662
| New | +$464K |
|
68
NextEra Energy
NEE
$175B
| $466K | 0.16% |
7,704
+924
| +14% | +$53.9K |
|
69
Liberty All-Star Equity Fund
USA
$1.85B
| $461K | 0.16% |
68,119
-80
| -0.1% | -$523 |
|
70
Colgate-Palmolive
CL
$73.9B
| $456K | 0.16% |
6,620
-487
| -7% | -$33.2K |
|
71
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $449K | 0.16% |
17,139
| – | – |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $439K | 0.15% |
10,473
-966
| -8% | -$38.7K |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $432K | 0.15% |
+26,400
| New | +$426K |
|
74
Western Digital
WDC
$151B
| $416K | 0.14% |
8,679
-749
| -8% | -$31.2K |
|
75
Wells Fargo
WFC
$264B
| $414K | 0.14% |
+7,702
| New | +$403K |
|
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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.