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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
-4.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$22.7M
(-5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$340K |
| 2 |
Shell
SHEL
|
+$316K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
Allstate
ALL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$913K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$716K |
| 4 |
Enterprise Products Partners
EPD
|
+$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31B
| $337K | 0.09% |
5,411
+12
| +0.2% | +$770 |
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| $337K | 0.09% |
812
+3
| +0.4% | +$1.23K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $337K | 0.09% |
3,745
| – | – |
|
|
104
Shell
SHEL
$250B
| $327K | 0.09% |
+5,949
| New | +$316K |
|
105
Republic Services
RSG
$65.9B
| $323K | 0.09% |
2,438
+5
| +0.2% | +$636 |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $317K | 0.09% |
1,953
+3
| +0.2% | +$484 |
|
107
Liberty All-Star Equity Fund
USA
$1.87B
| $304K | 0.08% |
37,567
-12,460
| -25% | -$95.9K |
|
|
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $301K | 0.08% |
14,334
-305
| -2% | -$6.52K |
|
109
Honeywell
HON
$72.9B
| $301K | 0.08% |
1,639
+4
| +0.2% | +$740 |
|
110
CenterPoint Energy
CNP
$26.5B
| $286K | 0.08% |
9,323
+33
| +0.4% | +$927 |
|
111
Valero Energy
VLO
$93.3B
| $278K | 0.08% |
2,740
+28
| +1% | +$2.43K |
|
112
CVS Health
CVS
$120B
| $276K | 0.08% |
2,726
+62
| +2% | +$6.51K |
|
113
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $274K | 0.08% |
18,744
-2,284
| -11% | -$35.3K |
|
114
Costco
COST
$419B
| $270K | 0.07% |
469
+63
| +16% | +$33.1K |
|
115
Packaging Corp of America
PKG
$22.9B
| $262K | 0.07% |
1,680
-5
| -0.3% | -$730 |
|
116
Boeing
BA
$184B
| $261K | 0.07% |
1,361
| – | – |
|
117
Amgen
AMGN
$224B
| $257K | 0.07% |
1,063
+6
| +0.6% | +$1.38K |
|
118
American Express
AXP
$230B
| $256K | 0.07% |
1,371
+3
| +0.2% | +$542 |
|
119
BlackRock Floating Rate Income Trust
BGT
$330M
| $255K | 0.07% |
20,021
-382
| -2% | -$4.99K |
|
120
iShares Russell 2000 ETF
IWM
$81.8B
| $254K | 0.07% |
1,235
+2
| +0.2% | +$408 |
|
121
Restaurant Brands International
QSR
$25.6B
| $253K | 0.07% |
4,335
-155
| -3% | -$8.82K |
|
122
lululemon athletica
LULU
$14.3B
| $251K | 0.07% |
686
+91
| +15% | +$29.6K |
|
123
Domino's
DPZ
$11.8B
| $249K | 0.07% |
613
+1
| +0.2% | +$436 |
|
124
Realty Income
O
$58.6B
| $247K | 0.07% |
3,561
-151
| -4% | -$10.3K |
|
125
HCA Healthcare
HCA
$89.1B
| $246K | 0.07% |
980
| – | – |
|
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Shulman DeMeo Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shulman DeMeo Asset Management held 153 positions worth $361M, down 5.9% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shulman DeMeo Asset Management's Q1 2022 filing shows 5 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was Shell: 5,949 shares worth $327K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.
- Shulman DeMeo Asset Management's largest Q1 2022 buy was Shell: 5,949 shares worth $327K.
- Shulman DeMeo Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $340K increase.
- Shulman DeMeo Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $716K.
- Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $361M portfolio in Q1 2022.
- Shulman DeMeo Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Shulman DeMeo Asset Management's portfolio value fell 5.9% quarter-over-quarter to $361M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.