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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
-0.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$142M
(-55%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-121.38%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10M |
| 3 |
Apple
AAPL
|
+$9.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.62M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.57M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.67M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 4.4% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $18M | 15.65% |
50,372
-469
| -0.9% | -$173K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $11.8M | 10.21% |
+150,820
| New | +$12.1M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.91M | 8.6% |
+90,797
| New | +$10M |
|
|
4
Apple
AAPL
$4.54T
| $9.56M | 8.3% |
+67,584
| New | +$9.95M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $8.63M | 7.49% |
+20,030
| New | +$8.88M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.46M | 4.74% |
+140,793
| New | +$5.52M |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $4.54M | 3.94% |
+39,596
| New | +$4.63M |
|
8
iShares US Industrials ETF
IYJ
$1.98B
| $2.02M | 1.75% |
+18,803
| New | +$2.11M |
|
9
Qualcomm
QCOM
$155B
| $2M | 1.74% |
+15,509
| New | +$2.2M |
|
10
United Parcel Service
UPS
$88.6B
| $1.65M | 1.43% |
+9,066
| New | +$1.79M |
|
11
iShares Biotechnology ETF
IBB
$9.34B
| $1.64M | 1.42% |
+10,126
| New | +$1.7M |
|
12
Williams-Sonoma
WSM
$26.9B
| $1.63M | 1.41% |
+18,336
| New | +$1.55M |
|
13
Johnson & Johnson
JNJ
$618B
| $1.51M | 1.31% |
+9,348
| New | +$1.59M |
|
14
Apollo Global Management
APO
$72.4B
| $1.46M | 1.27% |
+23,771
| New | +$1.43M |
|
15
Pfizer
PFE
$143B
| $1.38M | 1.2% |
+32,084
| New | +$1.42M |
|
16
Microsoft
MSFT
$3.45T
| $1.37M | 1.19% |
+4,856
| New | +$1.41M |
|
17
IBM
IBM
$211B
| $1.33M | 1.15% |
+10,023
| New | +$1.34M |
|
18
Intel
INTC
$455B
| $1.3M | 1.13% |
+24,421
| New | +$1.32M |
|
19
Home Depot
HD
$331B
| $1.29M | 1.12% |
+3,929
| New | +$1.29M |
|
20
Chevron
CVX
$392B
| $1.1M | 0.96% |
+10,891
| New | +$1.09M |
|
21
Coca-Cola
KO
$377B
| $1M | 0.87% |
+19,054
| New | +$1.06M |
|
22
Walmart Inc
WMT
$885B
| $996K | 0.86% |
+21,435
| New | +$1.03M |
|
23
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $960K | 0.83% |
+63,361
| New | +$983K |
|
24
Walt Disney
DIS
$167B
| $930K | 0.81% |
+5,497
| New | +$980K |
|
25
Morgan Stanley
MS
$331B
| $831K | 0.72% |
+8,535
| New | +$846K |
|
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Shulman DeMeo Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Shulman DeMeo Asset Management held 145 positions worth $115M, down 55% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $140M in Q3 2021, closing 60 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0.32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Shulman DeMeo Asset Management opened a new position in iShares MSCI EAFE ETF worth $11.8M.
- Shulman DeMeo Asset Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 150,820 shares worth $11.8M.
- Shulman DeMeo Asset Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $173K.
- Shulman DeMeo Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $179M.
- Shulman DeMeo Asset Management's ten largest holdings make up 64% of its $115M portfolio in Q3 2021.
- Shulman DeMeo Asset Management opened 82 new positions and closed 60 in Q3 2021.
- Shulman DeMeo Asset Management's portfolio value fell 55% quarter-over-quarter to $115M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.