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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
+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
(+233%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
65.31%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
40
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.78M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.24M |
| 4 |
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 |
Apollo Global Management
APO
|
+$1.46M |
| 2 |
Starbucks
SBUX
|
+$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$404K |
| 4 |
MGM Resorts International
MGM
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$20.7B
| $455K | 0.12% |
+4,935
| New | +$458K |
|
77
British American Tobacco
BTI
$122B
| $452K | 0.12% |
12,075
-1,365
| -10% | -$48.5K |
|
78
GSK
GSK
$103B
| $451K | 0.12% |
+8,184
| New | +$426K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $444K | 0.12% |
21,849
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$50B
| $444K | 0.12% |
2,834
+31
| +1% | +$4.71K |
|
81
Tyson Foods
TSN
$19.7B
| $441K | 0.11% |
+5,062
| New | +$416K |
|
82
American Electric Power
AEP
$67.1B
| $440K | 0.11% |
4,951
+493
| +11% | +$41.6K |
|
83
Gabelli Equity Trust
GAB
$1.79B
| $433K | 0.11% |
60,226
-8,210
| -12% | -$57.6K |
|
84
BCE
BCE
$21.7B
| $430K | 0.11% |
+8,254
| New | +$422K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $428K | 0.11% |
+10,953
| New | +$431K |
|
86
Deere & Co
DE
$167B
| $426K | 0.11% |
1,242
+3
| +0.2% | +$1.04K |
|
87
Blackrock
BLK
$177B
| $420K | 0.11% |
+459
| New | +$419K |
|
88
Liberty All-Star Equity Fund
USA
$1.87B
| $419K | 0.11% |
50,027
-1,290
| -3% | -$10.9K |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $419K | 0.11% |
+3,745
| New | +$452K |
|
|
BNY
90
Bank of New York Mellon
BNY
$109B
| $416K | 0.11% |
7,165
+254
| +4% | +$14.6K |
|
|
EGF
91
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $412K | 0.11% |
+32,788
| New | +$413K |
|
92
ConocoPhillips
COP
$151B
| $410K | 0.11% |
+5,685
| New | +$414K |
|
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $408K | 0.11% |
3,637
-1
| -0% | -$109 |
|
|
94
Old Dominion Freight Line
ODFL
$43.2B
| $401K | 0.1% |
2,236
-2,396
| -52% | -$404K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $401K | 0.1% |
+14,062
| New | +$393K |
|
96
Lowe's Companies
LOW
$125B
| $397K | 0.1% |
1,537
+160
| +12% | +$38K |
|
97
Southern Company
SO
$106B
| $394K | 0.1% |
5,741
+670
| +13% | +$42.7K |
|
98
ExxonMobil
XOM
$664B
| $388K | 0.1% |
+6,335
| New | +$396K |
|
99
Raymond James Financial
RJF
$34.5B
| $383K | 0.1% |
3,812
-187
| -5% | -$18.5K |
|
100
Amazon
AMZN
$2.94T
| $380K | 0.1% |
2,280
+180
| +9% | +$30.8K |
|
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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.