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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
+8.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
137
New
2
Increased
43
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$224K |
| 2 |
HCA Healthcare
HCA
|
+$199K |
| 3 |
Meta Platforms (Facebook)
META
|
+$102K |
| 4 |
Microsoft
MSFT
|
+$101K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$979K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$390K |
| 4 |
Lazard
LAZ
|
+$378K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 1.91% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $191K | 0.05% |
19,553
| – | – |
|
127
Liberty All-Star Equity Fund
USA
$1.87B
| $113K | 0.03% |
15,793
| – | – |
|
|
ZTR
128
Virtus Total Return Fund
ZTR
$338M
| $111K | 0.03% |
19,942
-98
| -0.5% | -$525 |
|
129
FuboTV Inc
FUBO
$293M
| $91.6K | 0.02% |
4,829
| – | – |
|
|
PHK
130
PIMCO High Income Fund
PHK
$875M
| $61.6K | 0.02% |
12,479
| – | – |
|
|
HIX
131
Western Asset High Income Fund II
HIX
$355M
| $59.3K | 0.02% |
13,256
-109
| -0.8% | -$498 |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.89B
| $41.5K | 0.01% |
4,294
+27
| +0.6% | +$499 |
|
|
ENZ
133
DELISTED
Enzo Biochem, Inc.
ENZ
| $19.7K | 0.01% |
15,487
| – | – |
|
134
INNOVATE Corp
VATE
$102M
| $19K | 0.01% |
2,712
| – | – |
|
|
135
Lazard
LAZ
$4.24B
| – | – |
-10,857
| Closed | -$378K |
|
|
136
United Parcel Service
UPS
$88.8B
| – | – |
-8,908
| Closed | -$1.4M |
|
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-2,786
| Closed | -$202K |
|
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Shulman DeMeo Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Shulman DeMeo Asset Management held 137 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.6%. Shulman DeMeo Asset Management opened 2 new positions and exited 3, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Shulman DeMeo Asset Management's largest Q1 2024 buy was Travelers Companies: 1,047 shares worth $241K.
- Shulman DeMeo Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $102K increase.
- Shulman DeMeo Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $979K.
- Shulman DeMeo Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $1.4M.
- Shulman DeMeo Asset Management's ten largest holdings make up 78% of its $378M portfolio in Q1 2024.
- Shulman DeMeo Asset Management opened 2 new positions and closed 3 in Q1 2024.
- Shulman DeMeo Asset Management's portfolio value rose 7.1% quarter-over-quarter to $378M.
Based on Shulman DeMeo Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.