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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
+12.28%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$51.3M
(+17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
145
New
28
Increased
60
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.53M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888K |
| 4 |
NextEra Energy
NEE
|
+$770K |
| 5 |
Duke Energy
DUK
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.77M |
| 2 |
STL
Sterling Bancorp
STL
|
+$923K |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$607K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$602K |
| 5 |
HP
HPQ
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$80.7B
| $459K | 0.13% |
8,788
-154
| -2% | -$8.17K |
|
77
Illinois Tool Works
ITW
$83.5B
| $450K | 0.13% |
2,206
+363
| +20% | +$74.2K |
|
78
AstraZeneca
AZN
$246B
| $448K | 0.13% |
4,478
-179
| -4% | -$19K |
|
79
Western Digital
WDC
$151B
| $446K | 0.13% |
10,654
-307
| -3% | -$10.2K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $441K | 0.13% |
21,849
| – | – |
|
81
AllianceBernstein
AB
$3.46B
| $437K | 0.12% |
12,943
-389
| -3% | -$12.3K |
|
82
Dow Inc
DOW
$22.6B
| $426K | 0.12% |
7,674
+1,914
| +33% | +$98.8K |
|
83
Lockheed Martin
LMT
$138B
| $423K | 0.12% |
+1,192
| New | +$438K |
|
84
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $413K | 0.12% |
16,013
-152
| -0.9% | -$3.75K |
|
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $409K | 0.12% |
2,907
-4,697
| -62% | -$602K |
|
86
Enbridge
ENB
$113B
| $406K | 0.12% |
12,705
+3,270
| +35% | +$99.5K |
|
87
Kroger
KR
$34.5B
| $405K | 0.12% |
12,748
-2,520
| -17% | -$81.7K |
|
|
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $399K | 0.11% |
18,417
-858
| -4% | -$17.1K |
|
89
Liberty All-Star Equity Fund
USA
$1.87B
| $394K | 0.11% |
57,142
-606
| -1% | -$3.89K |
|
90
BCE
BCE
$21.8B
| $392K | 0.11% |
9,166
-215
| -2% | -$9.2K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $384K | 0.11% |
+23,811
| New | +$364K |
|
92
GSK
GSK
$102B
| $359K | 0.1% |
7,795
+73
| +0.9% | +$3.35K |
|
93
iShares S&P 500 Value ETF
IVE
$50B
| $356K | 0.1% |
2,780
+18
| +0.7% | +$2.18K |
|
94
IBM
IBM
$225B
| $354K | 0.1% |
2,939
+369
| +14% | +$42.6K |
|
95
Old Dominion Freight Line
ODFL
$43.4B
| $350K | 0.1% |
3,588
+1,142
| +47% | +$114K |
|
96
S&P Global
SPGI
$120B
| $350K | 0.1% |
1,064
+2
| +0.2% | +$675 |
|
97
Union Pacific
UNP
$174B
| $349K | 0.1% |
1,678
+529
| +46% | +$106K |
|
98
Blackstone
BX
$118B
| $336K | 0.1% |
+5,189
| New | +$302K |
|
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $336K | 0.1% |
3,677
-1,626
| -31% | -$141K |
|
100
Alphabet (Google) Class C
GOOG
$4.19T
| $335K | 0.1% |
3,820
| – | – |
|
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Shulman DeMeo Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Shulman DeMeo Asset Management held 145 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Shulman DeMeo Asset Management deployed $12.4M of net new capital in Q4 2020, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Deere & Co, an estimated $2.77M trimmed.
- Shulman DeMeo Asset Management's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.
- Shulman DeMeo Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $1.33M increase.
- Shulman DeMeo Asset Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $2.77M.
- Shulman DeMeo Asset Management fully exited Sterling Bancorp in Q4 2020, selling an estimated $923K.
- Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $351M portfolio in Q4 2020.
- Shulman DeMeo Asset Management opened 28 new positions and closed 7 in Q4 2020.
- Shulman DeMeo Asset Management's portfolio value rose 17% quarter-over-quarter to $351M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.