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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
+6.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
(+5.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 2 |
Tesla
TSLA
|
+$208K |
| 3 |
Nike
NKE
|
+$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$325K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$268K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$224K |
| 4 |
Tyson Foods
TSN
|
+$210K |
| 5 |
McKesson
MCK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$250B
| $289K | 0.09% |
5,020
-920
| -15% | -$54.1K |
|
102
Restaurant Brands International
QSR
$25.6B
| $287K | 0.09% |
4,280
-46
| -1% | -$3K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $274K | 0.09% |
3,589
| – | – |
|
104
McDonald's
MCD
$194B
| $270K | 0.08% |
964
-6
| -0.6% | -$1.61K |
|
105
CenterPoint Energy
CNP
$26.5B
| $262K | 0.08% |
8,901
+5
| +0.1% | +$146 |
|
106
Amgen
AMGN
$224B
| $256K | 0.08% |
1,057
-13
| -1% | -$3.19K |
|
107
Western Digital
WDC
$151B
| $255K | 0.08% |
8,969
-17
| -0.2% | -$499 |
|
108
HCA Healthcare
HCA
$89.1B
| $252K | 0.08% |
955
| – | – |
|
|
109
Tesla
TSLA
$1.31T
| $248K | 0.08% |
+1,194
| New | +$208K |
|
110
TJX Companies
TJX
$172B
| $243K | 0.08% |
3,105
+85
| +3% | +$6.69K |
|
111
iShares Russell 2000 ETF
IWM
$81.8B
| $239K | 0.08% |
1,341
+16
| +1% | +$2.95K |
|
112
lululemon athletica
LULU
$14.3B
| $235K | 0.07% |
644
-8
| -1% | -$2.51K |
|
|
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $229K | 0.07% |
13,953
-52
| -0.4% | -$862 |
|
114
Costco
COST
$419B
| $228K | 0.07% |
458
-3
| -0.7% | -$1.47K |
|
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| $225K | 0.07% |
+2,166
| New | +$209K |
|
116
American Express
AXP
$230B
| $224K | 0.07% |
1,358
-22
| -2% | -$3.65K |
|
117
Elevance Health
ELV
$84.7B
| $224K | 0.07% |
487
+1
| +0.2% | +$476 |
|
118
Packaging Corp of America
PKG
$22.9B
| $223K | 0.07% |
1,608
-28
| -2% | -$3.81K |
|
119
BlackRock Floating Rate Income Trust
BGT
$330M
| $221K | 0.07% |
19,704
| – | – |
|
120
US Bancorp
USB
$100B
| $220K | 0.07% |
6,089
+20
| +0.3% | +$891 |
|
121
CVS Health
CVS
$120B
| $218K | 0.07% |
2,935
+10
| +0.3% | +$839 |
|
122
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $217K | 0.07% |
18,170
| – | – |
|
123
RTX Corp
RTX
$302B
| $215K | 0.07% |
2,195
-4
| -0.2% | -$394 |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $211K | 0.07% |
18,107
| – | – |
|
|
125
Nike
NKE
$61.3B
| $203K | 0.06% |
+1,658
| New | +$204K |
|
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Shulman DeMeo Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Shulman DeMeo Asset Management held 137 positions worth $318M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 2,166 shares worth $225K.
- Shulman DeMeo Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $154K increase.
- Shulman DeMeo Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $325K.
- Shulman DeMeo Asset Management fully exited Tyson Foods in Q1 2023, selling an estimated $210K.
- Shulman DeMeo Asset Management's ten largest holdings make up 77% of its $318M portfolio in Q1 2023.
- Shulman DeMeo Asset Management opened 3 new positions and closed 2 in Q1 2023.
- Shulman DeMeo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $318M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.