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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
+1.51%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.8M
(+9.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.61M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.73M |
| 4 |
Intercontinental Exchange
ICE
|
+$1M |
| 5 |
Duke Energy
DUK
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$58.7B
| $280K | 0.09% |
4,854
+14
| +0.3% | +$829 |
|
102
Oneok
OKE
$56.9B
| $277K | 0.09% |
3,764
-2,345
| -38% | -$166K |
|
103
Toronto Dominion Bank
TD
$200B
| $274K | 0.09% |
4,700
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$38.6B
| $271K | 0.09% |
2,907
| – | – |
|
105
IBM
IBM
$223B
| $265K | 0.09% |
1,909
+5
| +0.3% | +$674 |
|
106
Lockheed Martin
LMT
$139B
| $261K | 0.09% |
670
+2
| +0.3% | +$752 |
|
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $259K | 0.09% |
+2,479
| New | +$253K |
|
108
S&P Global
SPGI
$121B
| $258K | 0.09% |
1,055
+2
| +0.2% | +$500 |
|
109
Vornado Realty Trust
VNO
$7.26B
| $257K | 0.09% |
4,039
-593
| -13% | -$37.3K |
|
110
Bristol-Myers Squibb
BMY
$132B
| $249K | 0.08% |
4,911
-831
| -14% | -$39.1K |
|
111
GE Aerospace
GE
$380B
| $249K | 0.08% |
5,597
-48
| -0.9% | -$2.26K |
|
112
Energy Transfer Partners
ET
$70.9B
| $246K | 0.08% |
+18,818
| New | +$262K |
|
|
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $243K | 0.08% |
+19,853
| New | +$244K |
|
|
PPL
114
PPL Corp
PPL
$26.3B
| $242K | 0.08% |
7,696
+19
| +0.2% | +$574 |
|
115
Healthpeak Properties
DOC
$14.4B
| $236K | 0.08% |
6,635
+29
| +0.4% | +$979 |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | 0.08% |
3,926
+3
| +0.1% | +$179 |
|
117
Nike
NKE
$62.5B
| $234K | 0.08% |
2,496
| – | – |
|
118
Philip Morris
PM
$290B
| $224K | 0.08% |
2,952
+18
| +0.6% | +$1.43K |
|
119
Vanguard S&P 500 ETF
VOO
$1.03T
| $223K | 0.07% |
818
-106
| -11% | -$28.8K |
|
120
Republic Services
RSG
$65.7B
| $221K | 0.07% |
2,556
+2
| +0.1% | +$176 |
|
121
Renasant Corp
RNST
$3.9B
| $216K | 0.07% |
6,182
-375
| -6% | -$12.9K |
|
122
Alphabet (Google) Class A
GOOGL
$4.37T
| $212K | 0.07% |
3,480
-760
| -18% | -$45K |
|
123
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $210K | 0.07% |
2,751
| – | – |
|
|
124
Duke Energy
DUK
$94.5B
| $204K | 0.07% |
+7,911
| New | +$720K |
|
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $201K | 0.07% |
+6,289
| New | +$198K |
|
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Shulman DeMeo Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shulman DeMeo Asset Management held 149 positions worth $298M, up 9.9% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Shulman DeMeo Asset Management deployed $23.4M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.34M trimmed.
- Shulman DeMeo Asset Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
- Shulman DeMeo Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q3 2019, an estimated $546K increase.
- Shulman DeMeo Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.34M.
- Shulman DeMeo Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $616K.
- Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
- Shulman DeMeo Asset Management opened 17 new positions and closed 18 in Q3 2019.
- Shulman DeMeo Asset Management's portfolio value rose 9.9% quarter-over-quarter to $298M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.