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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
-4.25%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$22.7M
(-5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
153
New
5
Increased
78
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$340K |
| 2 |
Shell
SHEL
|
+$316K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$256K |
| 4 |
RTX Corp
RTX
|
+$212K |
| 5 |
Allstate
ALL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$913K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$716K |
| 4 |
Enterprise Products Partners
EPD
|
+$584K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Industrials | 2.12% |
| 3 | Communication Services | 2.07% |
| 4 | Consumer Staples | 1.98% |
| 5 | Financials | 1.79% |
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Shulman DeMeo Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shulman DeMeo Asset Management held 153 positions worth $361M, down 5.9% from $384M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shulman DeMeo Asset Management's Q1 2022 filing shows 5 new, 78 increased, 46 reduced and 11 closed positions. Its largest new stake was Shell: 5,949 shares worth $327K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.
- Shulman DeMeo Asset Management's largest Q1 2022 buy was Shell: 5,949 shares worth $327K.
- Shulman DeMeo Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $340K increase.
- Shulman DeMeo Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $716K.
- Shulman DeMeo Asset Management's ten largest holdings make up 74% of its $361M portfolio in Q1 2022.
- Shulman DeMeo Asset Management opened 5 new positions and closed 11 in Q1 2022.
- Shulman DeMeo Asset Management's portfolio value fell 5.9% quarter-over-quarter to $361M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.