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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$198M 51.65%
+417,314
New +$192M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20M 5.22%
50,371
-1
-0% -$386
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$12.3M 3.22%
156,920
+6,100
+4% +$483K
AAPL icon
4
Apple
AAPL
$4.54T
$11.8M 3.08%
66,458
-1,126
-2% -$178K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 2.78%
93,148
+2,351
+3% +$268K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$9.71M 2.53%
20,352
+322
+2% +$148K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.04M 1.83%
+54,482
New +$6.78M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.42M 1.41%
+62,350
New +$5.13M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.36M 1.4%
135,921
-4,872
-3% -$189K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$5.26M 1.37%
+122,537
New +$5.24M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$4.9M 1.28%
39,960
+364
+0.9% +$43.4K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$4.52M 1.18%
+223,595
New +$4.38M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.17M 0.83%
+9,415
New +$3.13M
QCOM icon
14
Qualcomm
QCOM
$155B
$2.76M 0.72%
15,073
-436
-3% -$69.8K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$2.13M 0.55%
18,883
+80
+0.4% +$8.87K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.97M 0.51%
+19,266
New +$1.92M
PFE icon
17
Pfizer
PFE
$143B
$1.96M 0.51%
33,236
+1,152
+4% +$57.1K
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.96M 0.51%
9,125
+59
+0.7% +$12K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.67M 0.44%
4,973
+117
+2% +$37.9K
T icon
20
AT&T
T
$159B
$1.65M 0.43%
+88,776
New +$1.66M
PGX icon
21
Invesco Preferred ETF
PGX
$3.81B
$1.63M 0.42%
+108,435
New +$1.62M
HD icon
22
Home Depot
HD
$331B
$1.62M 0.42%
3,911
-18
-0.5% -$6.85K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.61M 0.42%
+160,129
New +$1.61M
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.59M 0.42%
+108,742
New +$1.6M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.58M 0.41%
9,246
-102
-1% -$16.7K
1
2 3 4 5

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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.