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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
-0.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$142M
Cap. Flow
-$140M
Cap. Flow %
-121.38%
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
3
AAPL icon
Apple
AAPL
+$9.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.62M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Industrials 5.92%
3 Consumer Discretionary 5.38%
4 Consumer Staples 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-54,302
Closed -$983K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-417,460
Closed -$179M
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-9,852
Closed -$620K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-6,413
Closed -$254K
T icon
130
AT&T
T
$168B
– –
-108,830
Closed -$2.37M
TSLA icon
131
Tesla
TSLA
$1.31T
– –
-993
Closed -$225K
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-14,096
Closed -$404K
VLO icon
133
Valero Energy
VLO
$93.3B
– –
-2,645
Closed -$206K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,745
Closed -$507K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-34,180
Closed -$921K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,414
Closed -$602K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-63,228
Closed -$4.67M
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-23,132
Closed -$1.62M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-40,054
Closed -$1.27M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-4,859
Closed -$612K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-19,406
Closed -$1.73M
XOM icon
142
ExxonMobil
XOM
$657B
– –
-7,127
Closed -$450K
EGF
143
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-33,716
Closed -$436K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-19,942
Closed -$312K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-104,334
Closed -$1.04M
2 3 4 5
6

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HS
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BFC
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MG
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Shulman DeMeo Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shulman DeMeo Asset Management held 145 positions worth $115M, down 55% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $140M in Q3 2021, closing 60 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shulman DeMeo Asset Management opened a new position in iShares MSCI EAFE ETF worth $11.8M.

  • Shulman DeMeo Asset Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 150,820 shares worth $11.8M.
  • Shulman DeMeo Asset Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $173K.
  • Shulman DeMeo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $179M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q3 2021.
  • Shulman DeMeo Asset Management opened 82 new positions and closed 60 in Q3 2021.
  • Shulman DeMeo Asset Management's portfolio value fell 55% quarter-over-quarter to $115M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.