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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
+7.66%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$9.93M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 2 |
SL Green Realty
SLG
|
+$873K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$574K |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$522K |
| 5 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.99T
| $277K | 0.1% |
3,000
-1,300
| -30% | -$115K |
|
|
PPL
102
PPL Corp
PPL
$26.4B
| $277K | 0.1% |
7,716
+20
| +0.3% | +$670 |
|
103
Vanguard Real Estate ETF
VNQ
$38.5B
| $270K | 0.09% |
2,907
| – | – |
|
104
CenterPoint Energy
CNP
$26.5B
| $268K | 0.09% |
9,820
-2,511
| -20% | -$68.3K |
|
105
Occidental Petroleum
OXY
$58.4B
| $268K | 0.09% |
6,502
-6,432
| -50% | -$258K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $262K | 0.09% |
2,751
| – | – |
|
|
107
SL Green Realty
SLG
$3.89B
| $261K | 0.09% |
+10,605
| New | +$873K |
|
108
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $259K | 0.09% |
+25,316
| New | +$243K |
|
109
Toronto Dominion Bank
TD
$201B
| $253K | 0.09% |
4,504
-196
| -4% | -$11.1K |
|
110
IBM
IBM
$222B
| $248K | 0.09% |
1,935
+26
| +1% | +$3.38K |
|
111
GE Aerospace
GE
$380B
| $246K | 0.09% |
4,424
-1,173
| -21% | -$60.6K |
|
112
Duke Energy
DUK
$95.3B
| $245K | 0.09% |
2,681
-5,230
| -66% | -$479K |
|
113
Vanguard S&P 500 ETF
VOO
$1.03T
| $244K | 0.08% |
826
+8
| +1% | +$2.26K |
|
114
Energy Transfer Partners
ET
$70.9B
| $241K | 0.08% |
18,786
-32
| -0.2% | -$394 |
|
115
Nike
NKE
$62.1B
| $241K | 0.08% |
2,377
-119
| -5% | -$11.2K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.08% |
3,928
+2
| +0.1% | +$118 |
|
117
Alphabet (Google) Class A
GOOGL
$4.33T
| $233K | 0.08% |
3,480
| – | – |
|
118
Bank of America
BAC
$445B
| $232K | 0.08% |
+6,590
| New | +$213K |
|
119
US Bancorp
USB
$99.7B
| $230K | 0.08% |
+3,872
| New | +$224K |
|
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $223K | 0.08% |
2,186
-293
| -12% | -$30.3K |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $221K | 0.08% |
6,317
+28
| +0.4% | +$936 |
|
122
Healthpeak Properties
DOC
$14.5B
| $217K | 0.08% |
6,283
-352
| -5% | -$12.3K |
|
123
Republic Services
RSG
$65.9B
| $214K | 0.07% |
2,391
-165
| -6% | -$14.4K |
|
124
MGM Resorts International
MGM
$11B
| $202K | 0.07% |
+6,080
| New | +$185K |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $192K | 0.07% |
13,793
+151
| +1% | +$2.01K |
|
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Shulman DeMeo Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shulman DeMeo Asset Management held 146 positions worth $288M, down 3.3% from $298M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $29.7M in Q4 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.19M.
- Shulman DeMeo Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 39,776 shares worth $1.19M.
- Shulman DeMeo Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $574K increase.
- Shulman DeMeo Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.81M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $18.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $288M portfolio in Q4 2019.
- Shulman DeMeo Asset Management opened 15 new positions and closed 15 in Q4 2019.
- Shulman DeMeo Asset Management's portfolio value fell 3.3% quarter-over-quarter to $288M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.