We are live on ! Find out more
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
Cap. Flow
+$251M
Cap. Flow %
65.31%
Top 10 Hldgs %
74.48%
Holding
154
New
69
Increased
40
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.24M
4
XLK icon
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
APO icon
Apollo Global Management
APO
+$1.46M
2
SBUX icon
Starbucks
SBUX
+$625K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$404K
4
MGM icon
MGM Resorts International
MGM
+$279K
5
SHAK icon
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
MGM icon
151
MGM Resorts International
MGM
$11B
– –
-6,455
Closed -$279K
OKE icon
152
Oneok
OKE
$57.6B
– –
-3,641
Closed -$211K
SBUX icon
153
Starbucks
SBUX
$121B
– –
-5,669
Closed -$625K
SHAK icon
154
Shake Shack
SHAK
$2.88B
– –
-3,060
Closed -$240K
3 4 5 6
7

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

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.