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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
Cap. Flow
+$251M
Cap. Flow %
65.31%
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
40
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.24M
4
XLK icon
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
APO icon
Apollo Global Management
APO
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$625K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$404K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
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
CL icon
51
Colgate-Palmolive
CL
$73.7B
$659K 0.17%
7,720
-37
-0.5% -$2.89K
KR icon
52
Kroger
KR
$34.6B
$642K 0.17%
14,176
+24
+0.2% +$1.01K
MET icon
53
MetLife
MET
$61.6B
$635K 0.17%
+10,166
New +$638K
JPM icon
54
JPMorgan Chase
JPM
$955B
$632K 0.16%
+3,993
New +$656K
ED icon
55
Consolidated Edison
ED
$39.4B
$629K 0.16%
7,377
-42
-0.6% -$3.3K
ITW icon
56
Illinois Tool Works
ITW
$84.3B
$612K 0.16%
2,481
-6
-0.2% -$1.39K
LLY icon
57
Eli Lilly
LLY
$1.08T
$596K 0.16%
2,157
+156
+8% +$39.5K
AB icon
58
AllianceBernstein
AB
$3.47B
$589K 0.15%
+12,070
New +$631K
ENB icon
59
Enbridge
ENB
$113B
$589K 0.15%
+15,074
New +$604K
WDC icon
60
Western Digital
WDC
$153B
$589K 0.15%
11,959
-2
-0% -$87
EPD icon
61
Enterprise Products Partners
EPD
$81.6B
$584K 0.15%
26,582
-1,843
-6% -$41.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.31T
$577K 0.15%
+3,980
New +$573K
GD icon
63
General Dynamics
GD
$107B
$572K 0.15%
2,744
-174
-6% -$35.1K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$570K 0.15%
3,762
+1,596
+74% +$235K
GLAD icon
65
Gladstone Capital
GLAD
$441M
$562K 0.15%
24,237
-37
-0.2% -$856
LAZ icon
66
Lazard
LAZ
$4.24B
$550K 0.14%
+12,598
New +$589K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.29T
$544K 0.14%
+3,760
New +$543K
CSCO icon
68
Cisco
CSCO
$481B
$511K 0.13%
+8,069
New +$461K
SPGI icon
69
S&P Global
SPGI
$121B
$505K 0.13%
+1,070
New +$489K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$505K 0.13%
+11,159
New +$486K
UNP icon
71
Union Pacific
UNP
$173B
$504K 0.13%
1,999
+155
+8% +$36.7K
BHK icon
72
BlackRock Core Bond Trust
BHK
$664M
$503K 0.13%
30,448
-1,080
-3% -$17.7K
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$502K 0.13%
+22,675
New +$482K
EMR icon
74
Emerson Electric
EMR
$90.3B
$495K 0.13%
5,323
-869
-14% -$81.8K
MO icon
75
Altria Group
MO
$109B
$460K 0.12%
+9,707
New +$445K
1 2
3
4 5

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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.