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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
-3.75%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$34.9M
(-10%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
134
New
3
Increased
16
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$643K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$499K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$328K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$306K |
| 5 |
Cboe Global Markets
CBOE
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 3 |
HCA Healthcare
HCA
|
+$260K |
| 4 |
CenterPoint Energy
CNP
|
+$241K |
| 5 |
RTX Corp
RTX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Industrials | 2.03% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $536K | 0.18% |
2,425
-282
| -10% | -$62.4K |
|
52
Tesla
TSLA
$1.31T
| $521K | 0.17% |
2,084
+17
| +0.8% | +$4.37K |
|
53
Illinois Tool Works
ITW
$83.6B
| $515K | 0.17% |
2,235
-78
| -3% | -$19K |
|
54
iShares S&P 500 Value ETF
IVE
$50B
| $487K | 0.16% |
3,167
| – | – |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $487K | 0.16% |
12,425
-28
| -0.2% | -$1.15K |
|
56
ConocoPhillips
COP
$151B
| $481K | 0.16% |
4,012
-679
| -14% | -$78.8K |
|
57
Colgate-Palmolive
CL
$73.6B
| $480K | 0.16% |
6,750
-640
| -9% | -$47.9K |
|
58
Cisco
CSCO
$475B
| $476K | 0.16% |
8,851
-130
| -1% | -$7.01K |
|
59
Enbridge
ENB
$113B
| $475K | 0.16% |
14,168
-161
| -1% | -$5.71K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $471K | 0.16% |
6,848
-2,217
| -24% | -$162K |
|
61
Deere & Co
DE
$166B
| $462K | 0.15% |
1,224
-25
| -2% | -$10.3K |
|
62
Old Dominion Freight Line
ODFL
$43.6B
| $456K | 0.15% |
2,230
-44
| -2% | -$8.9K |
|
63
Gladstone Capital
GLAD
$445M
| $455K | 0.15% |
23,597
-2
| -0% | -$41 |
|
64
Amazon
AMZN
$2.94T
| $452K | 0.15% |
3,552
-18
| -0.5% | -$2.41K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $448K | 0.15% |
9,912
-370
| -4% | -$16.2K |
|
66
Union Pacific
UNP
$174B
| $427K | 0.14% |
2,097
-62
| -3% | -$13.5K |
|
67
LyondellBasell Industries
LYB
$20.7B
| $426K | 0.14% |
4,497
-121
| -3% | -$11.6K |
|
68
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $416K | 0.14% |
4,022
-16
| -0.4% | -$1.72K |
|
69
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $410K | 0.14% |
21,958
-2
| -0% | -$38 |
|
70
Southern Company
SO
$106B
| $405K | 0.14% |
6,257
-133
| -2% | -$9.23K |
|
71
American Electric Power
AEP
$67.4B
| $404K | 0.13% |
5,369
-4
| -0.1% | -$325 |
|
72
AllianceBernstein
AB
$3.48B
| $395K | 0.13% |
13,010
+142
| +1% | +$4.51K |
|
73
S&P Global
SPGI
$120B
| $395K | 0.13% |
1,080
+1
| +0.1% | +$393 |
|
74
Raymond James Financial
RJF
$34.6B
| $386K | 0.13% |
3,847
-118
| -3% | -$12.5K |
|
75
Northrop Grumman
NOC
$81.9B
| $384K | 0.13% |
873
+3
| +0.3% | +$1.32K |
|
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Shulman DeMeo Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shulman DeMeo Asset Management held 134 positions worth $299M, down 10% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $22.7M in Q3 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $612K.
- Shulman DeMeo Asset Management's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,606 shares worth $612K.
- Shulman DeMeo Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $499K increase.
- Shulman DeMeo Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
- Shulman DeMeo Asset Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $17.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $299M portfolio in Q3 2023.
- Shulman DeMeo Asset Management opened 3 new positions and closed 6 in Q3 2023.
- Shulman DeMeo Asset Management's portfolio value fell 10% quarter-over-quarter to $299M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.