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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.03T
| $380K | 0.13% |
967
+2
| +0.2% | +$818 |
|
77
UnitedHealth
UNH
$365B
| $378K | 0.13% |
749
+3
| +0.4% | +$1.48K |
|
78
Lazard
LAZ
$4.24B
| $377K | 0.13% |
12,158
-1,279
| -10% | -$42.9K |
|
79
Valero Energy
VLO
$93.3B
| $369K | 0.12% |
2,607
-25
| -0.9% | -$3.27K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $364K | 0.12% |
10,966
| – | – |
|
81
Walt Disney
DIS
$179B
| $362K | 0.12% |
4,470
-543
| -11% | -$46.4K |
|
82
Altria Group
MO
$109B
| $352K | 0.12% |
8,373
-177
| -2% | -$7.82K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $349K | 0.12% |
21,849
| – | – |
|
84
British American Tobacco
BTI
$122B
| $348K | 0.12% |
11,077
-369
| -3% | -$12.2K |
|
85
Lowe's Companies
LOW
$124B
| $344K | 0.11% |
1,653
-27
| -2% | -$6.07K |
|
86
Emerson Electric
EMR
$91.7B
| $318K | 0.11% |
3,288
-1,652
| -33% | -$157K |
|
|
87
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $312K | 0.1% |
+2,101
| New | +$328K |
|
|
EGF
88
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $309K | 0.1% |
31,303
-23
| -0.1% | -$226 |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $306K | 0.1% |
1,969
+3
| +0.2% | +$486 |
|
90
Western Digital
WDC
$151B
| $303K | 0.1% |
8,778
-191
| -2% | -$6.03K |
|
91
Gabelli Equity Trust
GAB
$1.8B
| $300K | 0.1% |
58,516
-4
| -0% | -$22 |
|
92
NVIDIA
NVDA
$5.27T
| $298K | 0.1% |
6,850
| – | – |
|
|
BNY
93
Bank of New York Mellon
BNY
$109B
| $292K | 0.1% |
6,846
-712
| -9% | -$31.7K |
|
94
Shell
SHEL
$250B
| $289K | 0.1% |
4,484
-406
| -8% | -$25.3K |
|
95
Alphabet (Google) Class C
GOOG
$4.19T
| $287K | 0.1% |
2,173
| – | – |
|
96
Honeywell
HON
$72.9B
| $280K | 0.09% |
1,610
-99
| -6% | -$18.1K |
|
97
BlackRock Core Bond Trust
BHK
$664M
| $279K | 0.09% |
28,102
-345
| -1% | -$3.6K |
|
98
Restaurant Brands International
QSR
$25.6B
| $277K | 0.09% |
4,163
| – | – |
|
99
Blackrock
BLK
$178B
| $272K | 0.09% |
420
-34
| -7% | -$23.7K |
|
100
Boeing
BA
$184B
| $270K | 0.09% |
1,409
| – | – |
|
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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.