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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
+7.66%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$9.93M
(-3.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 2 |
SL Green Realty
SLG
|
+$873K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$574K |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$522K |
| 5 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $143M | 49.51% |
443,481
-5,867
| -1% | -$1.81M |
|
2
Invesco QQQ Trust
QQQ
$445B
| $11.1M | 3.84% |
52,096
-1,966
| -4% | -$394K |
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.9M | 3.78% |
156,792
-5,403
| -3% | -$365K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8M | 2.78% |
95,458
-2,930
| -3% | -$236K |
|
5
iShares Core S&P 500 ETF
IVV
$871B
| $6.63M | 2.3% |
20,503
+32
| +0.2% | +$9.9K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.16M | 2.14% |
163,837
+5,573
| +4% | +$208K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.15M | 2.13% |
57,166
+1,263
| +2% | +$133K |
|
8
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $5.92M | 2.05% |
134,417
+8,769
| +7% | +$385K |
|
9
Apple
AAPL
$4.99T
| $5.26M | 1.82% |
71,656
-1,384
| -2% | -$89K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
| $4.77M | 1.65% |
242,975
+6,875
| +3% | +$131K |
|
11
iShares Select Dividend ETF
DVY
$24.1B
| $4.64M | 1.61% |
43,938
+248
| +0.6% | +$25.5K |
|
12
AT&T
T
$169B
| $3.26M | 1.13% |
110,504
+1,224
| +1% | +$35.3K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.42M | 0.84% |
52,806
+2,158
| +4% | +$92.4K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $2.22M | 0.77% |
10,837
-99
| -0.9% | -$19.2K |
|
15
Invesco Preferred ETF
PGX
$3.81B
| $2.15M | 0.75% |
143,429
+16,981
| +13% | +$253K |
|
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.8M | 0.63% |
181,802
-150
| -0.1% | -$1.41K |
|
|
BXMX
17
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.75M | 0.61% |
127,105
-8,796
| -6% | -$119K |
|
18
DNP Select Income Fund
DNP
$4.14B
| $1.68M | 0.58% |
131,516
-14,331
| -10% | -$183K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.54M | 0.53% |
47,592
+3,966
| +9% | +$126K |
|
20
iShares US Industrials ETF
IYJ
$2B
| $1.47M | 0.51% |
17,562
+114
| +0.7% | +$9.3K |
|
21
Chevron
CVX
$374B
| $1.45M | 0.5% |
12,023
+225
| +2% | +$26.5K |
|
22
Qualcomm
QCOM
$172B
| $1.43M | 0.5% |
16,187
-966
| -6% | -$80.8K |
|
23
Verizon
VZ
$201B
| $1.42M | 0.49% |
23,039
+1,106
| +5% | +$66.7K |
|
|
DIAX
24
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.37M | 0.47% |
77,537
-3,408
| -4% | -$60.7K |
|
25
Intel
INTC
$435B
| $1.35M | 0.47% |
22,622
-11,467
| -34% | -$642K |
|
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Shulman DeMeo Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Shulman DeMeo Asset Management held 146 positions worth $288M, down 3.3% from $298M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $29.7M in Q4 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Shulman DeMeo Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.19M.
- Shulman DeMeo Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 39,776 shares worth $1.19M.
- Shulman DeMeo Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, an estimated $574K increase.
- Shulman DeMeo Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.81M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, selling an estimated $18.6M.
- Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $288M portfolio in Q4 2019.
- Shulman DeMeo Asset Management opened 15 new positions and closed 15 in Q4 2019.
- Shulman DeMeo Asset Management's portfolio value fell 3.3% quarter-over-quarter to $288M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.