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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
+1.51%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.8M
(+9.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.61M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.73M |
| 4 |
Intercontinental Exchange
ICE
|
+$1M |
| 5 |
Duke Energy
DUK
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $412K | 0.14% |
4,665
+13
| +0.3% | +$1.21K |
|
77
Kinder Morgan
KMI
$69.9B
| $402K | 0.13% |
19,523
+46
| +0.2% | +$944 |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $402K | 0.13% |
4,460
+15
| +0.3% | +$1.37K |
|
79
NextEra Energy
NEE
$177B
| $395K | 0.13% |
+6,780
| New | +$367K |
|
80
Morgan Stanley
MS
$338B
| $391K | 0.13% |
9,157
-352
| -4% | -$15K |
|
81
AllianceBernstein
AB
$3.45B
| $376K | 0.13% |
12,812
+100
| +0.8% | +$2.91K |
|
82
Coca-Cola Europacific Partners
CCEP
$46.9B
| $374K | 0.13% |
+6,742
| New | +$377K |
|
83
Amazon
AMZN
$3T
| $373K | 0.13% |
4,300
| – | – |
|
84
CenterPoint Energy
CNP
$26.4B
| $372K | 0.12% |
12,331
+378
| +3% | +$10.9K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $364K | 0.12% |
5,928
-1,911
| -24% | -$115K |
|
86
Alphabet (Google) Class C
GOOG
$4.35T
| $355K | 0.12% |
5,820
-760
| -12% | -$45K |
|
87
International Paper
IP
$21.9B
| $351K | 0.12% |
8,874
+259
| +3% | +$10.1K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$114B
| $341K | 0.11% |
2,855
+4
| +0.1% | +$472 |
|
89
Packaging Corp of America
PKG
$22.7B
| $340K | 0.11% |
3,206
+366
| +13% | +$37.1K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.11% |
5,776
+140
| +2% | +$8.31K |
|
91
BCE
BCE
$21B
| $322K | 0.11% |
6,647
| – | – |
|
92
Illinois Tool Works
ITW
$83.9B
| $320K | 0.11% |
2,046
+6
| +0.3% | +$911 |
|
93
EPR Properties
EPR
$4.63B
| $318K | 0.11% |
+4,142
| New | +$315K |
|
94
iShares S&P 500 Value ETF
IVE
$50B
| $318K | 0.11% |
2,672
| – | – |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $313K | 0.1% |
11,187
-9,797
| -47% | -$270K |
|
|
ZTR
96
Virtus Total Return Fund
ZTR
$337M
| $309K | 0.1% |
28,063
-410
| -1% | -$4.56K |
|
97
Northrop Grumman
NOC
$82.1B
| $306K | 0.1% |
816
+69
| +9% | +$24.4K |
|
98
Baker Hughes
BKR
$63.6B
| $300K | 0.1% |
12,920
+2,167
| +20% | +$50.8K |
|
99
Blackstone
BX
$113B
| $294K | 0.1% |
6,017
-2,648
| -31% | -$129K |
|
100
Realty Income
O
$58.6B
| $292K | 0.1% |
3,930
| – | – |
|
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Shulman DeMeo Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shulman DeMeo Asset Management held 149 positions worth $298M, up 9.9% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Shulman DeMeo Asset Management deployed $23.4M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.34M trimmed.
- Shulman DeMeo Asset Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
- Shulman DeMeo Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q3 2019, an estimated $546K increase.
- Shulman DeMeo Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.34M.
- Shulman DeMeo Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $616K.
- Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
- Shulman DeMeo Asset Management opened 17 new positions and closed 18 in Q3 2019.
- Shulman DeMeo Asset Management's portfolio value rose 9.9% quarter-over-quarter to $298M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.