We are live on
!
Find out more
SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$259K |
| 2 |
Walmart Inc
WMT
|
+$249K |
| 3 |
Renasant Corp
RNST
|
+$231K |
| 4 |
Lockheed Martin
LMT
|
+$223K |
| 5 |
PepsiCo
PEP
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$209K |
| 3 |
Consolidated Edison
ED
|
+$171K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$162K |
| 5 |
Intel
INTC
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Communication Services | 2.79% |
| 3 | Energy | 2.11% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $142K | 0.05% |
17,394
-152
| -0.9% | -$1.21K |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.82B
| $141K | 0.05% |
4,698
+8
| +0.2% | +$258 |
|
128
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $138K | 0.05% |
10,555
-69
| -0.6% | -$892 |
|
|
DSM
129
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $121K | 0.04% |
15,262
-899
| -6% | -$7.08K |
|
|
PHK
130
PIMCO High Income Fund
PHK
$880M
| $118K | 0.04% |
14,901
| – | – |
|
|
LEO
131
BNY Mellon Strategic Municipals
LEO
$387M
| $113K | 0.04% |
13,811
-879
| -6% | -$7.1K |
|
|
HIX
132
Western Asset High Income Fund II
HIX
$355M
| $106K | 0.04% |
15,120
| – | – |
|
|
133
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-2,065
| Closed | -$209K |
|
Similar funds
LIM
LSCM
HS
BFC
GC
MG
CM
PWS
Shulman DeMeo Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shulman DeMeo Asset Management held 133 positions worth $271M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.8%. Shulman DeMeo Asset Management opened 4 new positions and exited 1, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.
- Shulman DeMeo Asset Management's largest Q2 2019 buy was Baker Hughes: 10,753 shares worth $265K.
- Shulman DeMeo Asset Management added most to Walmart Inc in Q2 2019, an estimated $249K increase.
- Shulman DeMeo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
- Shulman DeMeo Asset Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $209K.
- Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $271M portfolio in Q2 2019.
- Shulman DeMeo Asset Management opened 4 new positions and closed 1 in Q2 2019.
- Shulman DeMeo Asset Management's portfolio value rose 3.3% quarter-over-quarter to $271M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.