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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
+6.95%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
(+5.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
137
New
3
Increased
48
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$209K |
| 2 |
Tesla
TSLA
|
+$208K |
| 3 |
Nike
NKE
|
+$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$325K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$268K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$224K |
| 4 |
Tyson Foods
TSN
|
+$210K |
| 5 |
McKesson
MCK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Staples | 1.99% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $187K | 0.06% |
22,750
| – | – |
|
127
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $179K | 0.06% |
20,562
| – | – |
|
128
Liberty All-Star Equity Fund
USA
$1.87B
| $174K | 0.05% |
28,144
-8,781
| -24% | -$53.9K |
|
|
ZTR
129
Virtus Total Return Fund
ZTR
$338M
| $132K | 0.04% |
20,375
-14
| -0.1% | -$92 |
|
|
FLG
130
Flagstar Bank National Association
FLG
$5.89B
| $112K | 0.04% |
4,138
+53
| +1% | +$1.43K |
|
131
INNOVATE Corp
VATE
$102M
| $80.5K | 0.03% |
2,712
| – | – |
|
132
FuboTV Inc
FUBO
$293M
| $70.1K | 0.02% |
4,829
| – | – |
|
|
HIX
133
Western Asset High Income Fund II
HIX
$355M
| $68.1K | 0.02% |
14,016
-213
| -1% | -$1.13K |
|
|
PHK
134
PIMCO High Income Fund
PHK
$875M
| $64K | 0.02% |
13,411
-146
| -1% | -$732 |
|
|
ENZ
135
DELISTED
Enzo Biochem, Inc.
ENZ
| $37.6K | 0.01% |
15,487
| – | – |
|
|
136
McKesson
MCK
$105B
| – | – |
-541
| Closed | -$203K |
|
|
137
Tyson Foods
TSN
$19.9B
| – | – |
-3,375
| Closed | -$210K |
|
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Shulman DeMeo Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Shulman DeMeo Asset Management held 137 positions worth $318M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 3 new positions and exited 2, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q1 2023 buy was Alphabet (Google) Class C: 2,166 shares worth $225K.
- Shulman DeMeo Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $154K increase.
- Shulman DeMeo Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $325K.
- Shulman DeMeo Asset Management fully exited Tyson Foods in Q1 2023, selling an estimated $210K.
- Shulman DeMeo Asset Management's ten largest holdings make up 77% of its $318M portfolio in Q1 2023.
- Shulman DeMeo Asset Management opened 3 new positions and closed 2 in Q1 2023.
- Shulman DeMeo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $318M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.