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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
+8.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$109M
Cap. Flow
-$128M
Cap. Flow %
-49.72%
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$508K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$446K
3
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$429K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$388K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$325K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.97M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.54M
5
AAPL icon
Apple
AAPL
+$8.27M

Sector Composition

Rank Sector Weight
1 Communication Services 3.55%
2 Financials 1.3%
3 Energy 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$179M 69.37%
417,460
-2,587
-0.6% -$1.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$438B
$18M 7%
50,841
-915
-2% -$308K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.62M 2.57%
54,139
-188
-0.3% -$23.2K
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$5.57M 2.16%
125,894
-4,878
-4% -$213K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.67M 1.81%
63,228
+62
+0.1% +$4.34K
HDV
6
iShares Core High Dividend ETF
HDV
$14.8B
$4.33M 1.68%
224,265
-1,540
-0.7% -$29.9K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.26M 1.27%
9,379
-115
-1% -$36.9K
T icon
8
AT&T
T
$167B
$2.37M 0.92%
108,830
-7,846
-7% -$178K
FUBO icon
9
FuboTV Inc
FUBO
$260M
$2.3M 0.89%
5,979
+206
+4% +$58.8K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.73M 0.67%
19,406
+148
+0.8% +$12.9K
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.64M 0.64%
161,530
-766
-0.5% -$7.69K
PGX icon
12
Invesco Preferred ETF
PGX
$3.8B
$1.62M 0.63%
106,017
-16,097
-13% -$243K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.62M 0.63%
23,132
-148
-0.6% -$10.4K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.61M 0.62%
111,984
-1,425
-1% -$20.1K
DNP icon
15
DNP Select Income Fund
DNP
$4.15B
$1.33M 0.52%
127,310
-1,784
-1% -$18.4K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.27M 0.49%
40,054
-568
-1% -$18.6K
DIAX
17
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.14M 0.44%
67,224
-796
-1% -$13.4K
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.4%
104,334
-151
-0.1% -$1.49K
SPXX icon
19
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$983K 0.38%
54,302
-1,194
-2% -$20.9K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$921K 0.36%
34,180
-456
-1% -$11.9K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$620K 0.24%
9,852
+15
+0.2% +$900
AB icon
22
AllianceBernstein
AB
$3.47B
$613K 0.24%
13,169
+109
+0.8% +$4.75K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$612K 0.24%
4,859
-545
-10% -$66.8K
ENB icon
24
Enbridge
ENB
$121B
$611K 0.24%
15,270
+390
+3% +$15.1K
MET icon
25
MetLife
MET
$62.4B
$608K 0.24%
10,157
-240
-2% -$15.2K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shulman DeMeo Asset Management held 148 positions worth $258M, down 30% from $367M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $128M in Q2 2021, closing 85 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

Against the trend, Shulman DeMeo Asset Management opened a new position in BlackRock Core Bond Trust worth $527K.

  • Shulman DeMeo Asset Management's largest Q2 2021 buy was BlackRock Core Bond Trust: 31,905 shares worth $527K.
  • Shulman DeMeo Asset Management added most to Lazard in Q2 2021, an estimated $168K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $22.3M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 88% of its $258M portfolio in Q2 2021.
  • Shulman DeMeo Asset Management opened 15 new positions and closed 85 in Q2 2021.
  • Shulman DeMeo Asset Management's portfolio value fell 30% quarter-over-quarter to $258M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.