We are live on ! Find out more
SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$81.5M
Cap. Flow
+$56.7M
Cap. Flow %
21.58%
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.48M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$317K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$256K 0.1%
+1,900
New +$242K
TD icon
102
Toronto Dominion Bank
TD
$200B
$255K 0.1%
+4,700
New +$260K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.1%
+2,907
New +$240K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.1%
+3,921
New +$248K
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.26B
$249K 0.09%
25,857
-155
-0.6% -$1.51K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$249K 0.09%
+2,751
New +$234K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$245K 0.09%
4,160
+80
+2% +$4.52K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.09%
+924
New +$231K
PPL
109
PPL Corp
PPL
$26.3B
$230K 0.09%
7,257
+21
+0.3% +$653
SPGI icon
110
S&P Global
SPGI
$121B
$221K 0.08%
+1,051
New +$204K
PKG icon
111
Packaging Corp of America
PKG
$22.7B
$216K 0.08%
+2,170
New +$206K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$215K 0.08%
+13,389
New +$210K
NKE icon
113
Nike
NKE
$62.5B
$210K 0.08%
+2,492
New +$206K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25B
$209K 0.08%
+2,065
New +$214K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$208K 0.08%
11,871
-17
-0.1% -$284
RSG icon
116
Republic Services
RSG
$65.7B
$205K 0.08%
+2,547
New +$196K
GS icon
117
Goldman Sachs
GS
$301B
$202K 0.08%
+1,050
New +$203K
DAL icon
118
Delta Air Lines
DAL
$58.7B
$200K 0.08%
+3,871
New +$192K
DHF
119
BNY Mellon High Yield Strategies Fund
DHF
$173M
$200K 0.08%
65,204
-101
-0.2% -$302
MSFT icon
120
Microsoft
MSFT
$3.76T
$200K 0.08%
+1,697
New +$185K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$172K 0.07%
+13,077
New +$174K
FLG
122
Flagstar Bank National Association
FLG
$5.84B
$163K 0.06%
+4,690
New +$161K
F icon
123
Ford
F
$55.8B
$148K 0.06%
+16,810
New +$144K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$143K 0.05%
17,546
– –
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$135K 0.05%
+10,624
New +$131K
2 3 4
5
6

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

Shulman DeMeo Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shulman DeMeo Asset Management held 135 positions worth $263M, up 45% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $56.7M of net new capital in Q1 2019, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $339K trimmed.

  • Shulman DeMeo Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.
  • Shulman DeMeo Asset Management added most to Altria Group in Q1 2019, an estimated $254K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $339K.
  • Shulman DeMeo Asset Management fully exited AbbVie in Q1 2019, selling an estimated $1.32M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $263M portfolio in Q1 2019.
  • Shulman DeMeo Asset Management opened 66 new positions and closed 6 in Q1 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 45% quarter-over-quarter to $263M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2019, filed 1 May 2019.