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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
+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
(+45%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.48M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.32M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$317K |
| 4 |
Energy Transfer Partners
ET
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHK
126
PIMCO High Income Fund
PHK
$878M
| $134K | 0.05% |
+14,901
| New | +$129K |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $125K | 0.05% |
16,161
-756
| -4% | -$5.67K |
|
|
LEO
128
BNY Mellon Strategic Municipals
LEO
$387M
| $116K | 0.04% |
+14,690
| New | +$113K |
|
|
HIX
129
Western Asset High Income Fund II
HIX
$355M
| $98K | 0.04% |
15,120
| – | – |
|
|
130
AbbVie
ABBV
$438B
| – | – |
-14,278
| Closed | -$1.32M |
|
131
B&G Foods
BGS
$276M
| – | – |
-7,390
| Closed | -$214K |
|
|
132
Energy Transfer Partners
ET
$70.9B
| – | – |
-20,045
| Closed | -$265K |
|
133
Kimco Realty
KIM
$16.2B
| – | – |
-10,387
| Closed | -$152K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-4,644
| Closed | -$230K |
|
|
135
State Street SPDR S&P Telecom ETF
XTL
$542M
| – | – |
-4,005
| Closed | -$251K |
|
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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.