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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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$20.2B
| $277K | 0.11% |
+2,694
| New | +$292K |
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $254K | 0.1% |
6,413
+25
| +0.4% | +$989 |
|
53
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $248K | 0.1% |
+24,764
| New | +$240K |
|
54
CenterPoint Energy
CNP
$26.4B
| $235K | 0.09% |
9,564
-536
| -5% | -$13.2K |
|
55
Incyte
INCY
$24.6B
| $233K | 0.09% |
+2,772
| New | +$231K |
|
56
Restaurant Brands International
QSR
$25.4B
| $232K | 0.09% |
+3,598
| New | +$242K |
|
57
Tesla
TSLA
$1.31T
| $225K | 0.09% |
993
| – | – |
|
58
Moderna
MRNA
$23.9B
| $216K | 0.08% |
+919
| New | +$164K |
|
59
Marvell Technology
MRVL
$187B
| $213K | 0.08% |
+3,652
| New | +$178K |
|
60
Adobe
ADBE
$109B
| $207K | 0.08% |
+354
| New | +$182K |
|
61
Valero Energy
VLO
$90.7B
| $206K | 0.08% |
2,645
-261
| -9% | -$20.2K |
|
62
HCA Healthcare
HCA
$89.6B
| $203K | 0.08% |
+980
| New | +$200K |
|
63
Invesco
IVZ
$14B
| $202K | 0.08% |
+7,571
| New | +$206K |
|
|
64
Apple
AAPL
$4.5T
| – | – |
-67,685
| Closed | -$8.27M |
|
65
American Electric Power
AEP
$66.9B
| – | – |
-4,001
| Closed | -$339K |
|
66
Amgen
AMGN
$226B
| – | – |
-968
| Closed | -$241K |
|
67
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-11,924
| Closed | -$364K |
|
68
Amazon
AMZN
$3T
| – | – |
-2,300
| Closed | -$356K |
|
69
Apollo Global Management
APO
$76B
| – | – |
-25,226
| Closed | -$1.19M |
|
70
AstraZeneca
AZN
$251B
| – | – |
-4,479
| Closed | -$445K |
|
71
Boeing
BA
$184B
| – | – |
-1,361
| Closed | -$347K |
|
72
British American Tobacco
BTI
$123B
| – | – |
-13,439
| Closed | -$521K |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$958M
| – | – |
-63,786
| Closed | -$936K |
|
74
Blackstone
BX
$113B
| – | – |
-6,232
| Closed | -$464K |
|
75
Citigroup
C
$227B
| – | – |
-3,036
| Closed | -$221K |
|
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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.