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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
+7.66%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$9.93M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 2 |
SL Green Realty
SLG
|
+$873K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$574K |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$522K |
| 5 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$663B
| $413K | 0.14% |
5,916
-4,147
| -41% | -$287K |
|
77
Illinois Tool Works
ITW
$84B
| $406K | 0.14% |
2,259
+213
| +10% | +$36.1K |
|
78
Starbucks
SBUX
$119B
| $399K | 0.14% |
4,541
-124
| -3% | -$10.6K |
|
79
Packaging Corp of America
PKG
$22.7B
| $397K | 0.14% |
3,544
+338
| +11% | +$37.3K |
|
80
Home Depot
HD
$348B
| $392K | 0.14% |
1,795
-2
| -0.1% | -$453 |
|
81
AllianceBernstein
AB
$3.46B
| $391K | 0.14% |
12,923
+111
| +0.9% | +$3.24K |
|
82
Alphabet (Google) Class C
GOOG
$4.34T
| $389K | 0.13% |
5,820
| – | – |
|
83
International Paper
IP
$21.8B
| $379K | 0.13% |
8,690
-184
| -2% | -$7.72K |
|
84
Oneok
OKE
$56.6B
| $373K | 0.13% |
4,925
+1,161
| +31% | +$83K |
|
85
iShares Russell 2000 ETF
IWM
$81.4B
| $371K | 0.13% |
2,239
-1,159
| -34% | -$183K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$114B
| $356K | 0.12% |
2,859
+4
| +0.1% | +$484 |
|
|
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $354K | 0.12% |
19,870
-5,494
| -22% | -$94.5K |
|
88
Blackstone
BX
$112B
| $352K | 0.12% |
6,292
+275
| +5% | +$14.3K |
|
89
iShares S&P 500 Value ETF
IVE
$49.9B
| $352K | 0.12% |
2,704
+32
| +1% | +$3.98K |
|
90
Kinder Morgan
KMI
$69.7B
| $343K | 0.12% |
16,185
-3,338
| -17% | -$67.6K |
|
|
ZTR
91
Virtus Total Return Fund
ZTR
$337M
| $318K | 0.11% |
27,880
-183
| -0.7% | -$2.03K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $310K | 0.11% |
+27,654
| New | +$304K |
|
|
MUI
93
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $304K | 0.11% |
+21,376
| New | +$302K |
|
94
Realty Income
O
$58.3B
| $298K | 0.1% |
4,177
+247
| +6% | +$18.4K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.1% |
5,056
-720
| -12% | -$42K |
|
96
BCE
BCE
$21.1B
| $296K | 0.1% |
6,378
-269
| -4% | -$12.9K |
|
97
Lockheed Martin
LMT
$139B
| $295K | 0.1% |
758
+88
| +13% | +$33.8K |
|
98
S&P Global
SPGI
$121B
| $288K | 0.1% |
1,056
+1
| +0.1% | +$260 |
|
99
Northrop Grumman
NOC
$81.8B
| $284K | 0.1% |
826
+10
| +1% | +$3.52K |
|
100
BlackRock Floating Rate Income Trust
BGT
$328M
| $279K | 0.1% |
+21,689
| New | +$271K |
|
Similar funds
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HS
BFC
GC
MG
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PHC
Shulman DeMeo Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shulman DeMeo Asset Management held 146 positions worth $288M, down 3.3% from $298M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $29.7M in Q4 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.19M.
- Shulman DeMeo Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 39,776 shares worth $1.19M.
- Shulman DeMeo Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $574K increase.
- Shulman DeMeo Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.81M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $18.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $288M portfolio in Q4 2019.
- Shulman DeMeo Asset Management opened 15 new positions and closed 15 in Q4 2019.
- Shulman DeMeo Asset Management's portfolio value fell 3.3% quarter-over-quarter to $288M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.