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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
+9.63%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$269M
(+233%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
65.31%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
40
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.78M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.24M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.13M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.46M |
| 2 |
Starbucks
SBUX
|
+$625K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$404K |
| 4 |
MGM Resorts International
MGM
|
+$279K |
| 5 |
Shake Shack
SHAK
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Communication Services | 2.56% |
| 3 | Industrials | 1.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$9.2B
| $242K | 0.06% |
+5,154
| New | +$290K |
|
127
Amgen
AMGN
$224B
| $238K | 0.06% |
1,057
+6
| +0.6% | +$1.27K |
|
128
TJX Companies
TJX
$172B
| $234K | 0.06% |
+3,083
| New | +$214K |
|
129
lululemon athletica
LULU
$14.3B
| $233K | 0.06% |
595
+84
| +16% | +$35.9K |
|
130
McDonald's
MCD
$193B
| $233K | 0.06% |
871
+3
| +0.3% | +$757 |
|
131
Costco
COST
$418B
| $231K | 0.06% |
+406
| New | +$208K |
|
132
Packaging Corp of America
PKG
$23B
| $229K | 0.06% |
1,685
+6
| +0.4% | +$807 |
|
133
Elevance Health
ELV
$84.6B
| $227K | 0.06% |
+491
| New | +$207K |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $226K | 0.06% |
1,000
| – | – |
|
135
American Express
AXP
$230B
| $224K | 0.06% |
1,368
-3
| -0.2% | -$512 |
|
136
Moderna
MRNA
$24B
| $219K | 0.06% |
+863
| New | +$252K |
|
137
Kinder Morgan
KMI
$70.2B
| $217K | 0.06% |
+13,670
| New | +$227K |
|
138
eBay
EBAY
$47.2B
| $215K | 0.06% |
3,235
-567
| -15% | -$40.5K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $211K | 0.06% |
+3,383
| New | +$198K |
|
140
Toronto Dominion Bank
TD
$201B
| $208K | 0.05% |
+2,707
| New | +$197K |
|
141
Valero Energy
VLO
$92.9B
| $204K | 0.05% |
+2,712
| New | +$202K |
|
142
Center Bancorp
CNOB
$1.79B
| $203K | 0.05% |
+6,214
| New | +$205K |
|
|
ZTR
143
Virtus Total Return Fund
ZTR
$338M
| $199K | 0.05% |
+21,022
| New | +$199K |
|
|
FLG
144
Flagstar Bank National Association
FLG
$5.89B
| $145K | 0.04% |
3,951
+39
| +1% | +$1.49K |
|
|
HIX
145
Western Asset High Income Fund II
HIX
$355M
| $106K | 0.03% |
+14,790
| New | +$105K |
|
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $102K | 0.03% |
13,137
-268
| -2% | -$2.19K |
|
147
INNOVATE Corp
VATE
$103M
| $100K | 0.03% |
+2,712
| New | +$108K |
|
|
PHK
148
PIMCO High Income Fund
PHK
$876M
| $89K | 0.02% |
14,522
-41
| -0.3% | -$256 |
|
|
149
Apollo Global Management
APO
$80.7B
| – | – |
-23,771
| Closed | -$1.46M |
|
150
GE Aerospace
GE
$380B
| – | – |
-3,164
| Closed | -$203K |
|
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Shulman DeMeo Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Shulman DeMeo Asset Management held 154 positions worth $384M, up 233% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shulman DeMeo Asset Management deployed $251M of net new capital in Q4 2021, opening 69 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 417,314 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 15% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $404K trimmed.
- Shulman DeMeo Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 417,314 shares worth $198M.
- Shulman DeMeo Asset Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $483K increase.
- Shulman DeMeo Asset Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $404K.
- Shulman DeMeo Asset Management fully exited Apollo Global Management in Q4 2021, selling an estimated $1.46M.
- Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $384M portfolio in Q4 2021.
- Shulman DeMeo Asset Management opened 69 new positions and closed 6 in Q4 2021.
- Shulman DeMeo Asset Management's portfolio value rose 233% quarter-over-quarter to $384M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.