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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 | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$34.8B
| $369K | 0.32% |
+3,999
| New | +$358K |
|
52
American Electric Power
AEP
$67.1B
| $362K | 0.31% |
+4,458
| New | +$389K |
|
53
Union Pacific
UNP
$173B
| $361K | 0.31% |
+1,844
| New | +$398K |
|
|
BNY
54
Bank of New York Mellon
BNY
$109B
| $358K | 0.31% |
+6,911
| New | +$359K |
|
55
US Bancorp
USB
$100B
| $354K | 0.31% |
+5,958
| New | +$339K |
|
56
Amazon
AMZN
$2.93T
| $345K | 0.3% |
+2,100
| New | +$362K |
|
|
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $340K | 0.3% |
+14,659
| New | +$351K |
|
58
Northrop Grumman
NOC
$81.8B
| $323K | 0.28% |
+897
| New | +$324K |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $317K | 0.28% |
+804
| New | +$326K |
|
60
Honeywell
HON
$74.4B
| $314K | 0.27% |
+1,570
| New | +$335K |
|
61
Southern Company
SO
$106B
| $314K | 0.27% |
+5,071
| New | +$326K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $305K | 0.26% |
+2,166
| New | +$312K |
|
63
Boeing
BA
$185B
| $299K | 0.26% |
+1,361
| New | +$304K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$115B
| $299K | 0.26% |
+1,947
| New | +$310K |
|
65
Republic Services
RSG
$66.3B
| $292K | 0.25% |
+2,429
| New | +$291K |
|
66
Lowe's Companies
LOW
$124B
| $279K | 0.24% |
+1,377
| New | +$274K |
|
67
MGM Resorts International
MGM
$11B
| $279K | 0.24% |
+6,455
| New | +$263K |
|
68
BlackRock Floating Rate Income Trust
BGT
$329M
| $274K | 0.24% |
+20,635
| New | +$269K |
|
69
eBay
EBAY
$47.5B
| $265K | 0.23% |
+3,802
| New | +$272K |
|
70
Shake Shack
SHAK
$2.88B
| $240K | 0.21% |
+3,060
| New | +$278K |
|
71
Packaging Corp of America
PKG
$22.9B
| $231K | 0.2% |
+1,679
| New | +$239K |
|
|
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $231K | 0.2% |
+12,412
| New | +$235K |
|
73
American Express
AXP
$231B
| $230K | 0.2% |
+1,371
| New | +$229K |
|
74
CVS Health
CVS
$119B
| $225K | 0.2% |
+2,650
| New | +$222K |
|
75
Amgen
AMGN
$224B
| $224K | 0.19% |
+1,051
| New | +$242K |
|
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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.