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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
-14.71%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$58.6M
Cap. Flow
-$4.52M
Cap. Flow %
-1.49%
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
UNH icon
UnitedHealth
UNH
+$409K
3
WBD icon
Warner Bros
WBD
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$789K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$565K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$483K
5
T icon
AT&T
T
+$460K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Staples 2.21%
3 Industrials 2.15%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.26M 0.42%
20,055
+101
+0.5% +$6.4K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.24M 0.41%
100,562
-636
-0.6% -$8.56K
DNP icon
28
DNP Select Income Fund
DNP
$4.09B
$1.21M 0.4%
111,619
-802
-0.7% -$9.04K
T icon
29
AT&T
T
$165B
$1.13M 0.37%
53,937
-23,088
-30% -$460K
HD icon
30
Home Depot
HD
$350B
$1.08M 0.36%
3,938
+2
+0.1% +$590
IBB icon
31
iShares Biotechnology ETF
IBB
$9.82B
$1.04M 0.34%
8,822
-1,310
-13% -$156K
DIAX
32
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$956K 0.32%
62,562
-504
-0.8% -$8.06K
PEP icon
33
PepsiCo
PEP
$188B
$936K 0.31%
5,618
+23
+0.4% +$3.87K
INTC icon
34
Intel
INTC
$492B
$925K 0.31%
24,736
-171
-0.7% -$7.4K
LMT icon
35
Lockheed Martin
LMT
$139B
$894K 0.3%
2,080
+7
+0.3% +$3.07K
WSM icon
36
Williams-Sonoma
WSM
$29.5B
$861K 0.28%
15,522
-2,046
-12% -$132K
WMT icon
37
Walmart Inc
WMT
$897B
$847K 0.28%
20,907
+93
+0.4% +$4.29K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$820K 0.27%
11,366
-7,526
-40% -$565K
SPXX icon
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$768K 0.25%
49,015
-306
-0.6% -$5.04K
PG icon
40
Procter & Gamble
PG
$340B
$732K 0.24%
5,089
+133
+3% +$20K
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$731K 0.24%
100,659
-944
-0.9% -$7.2K
LLY icon
42
Eli Lilly
LLY
$1.1T
$722K 0.24%
2,226
-70
-3% -$21K
ED icon
43
Consolidated Edison
ED
$39.3B
$693K 0.23%
7,285
+8
+0.1% +$762
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$958M
$667K 0.22%
61,249
-654
-1% -$7.46K
KR icon
45
Kroger
KR
$34.6B
$662K 0.22%
13,987
+37
+0.3% +$1.97K
MS icon
46
Morgan Stanley
MS
$338B
$656K 0.22%
8,619
+59
+0.7% +$4.83K
ENB icon
47
Enbridge
ENB
$112B
$651K 0.22%
15,393
+31
+0.2% +$1.38K
MET icon
48
MetLife
MET
$61.7B
$642K 0.21%
10,226
+31
+0.3% +$2.05K
CL icon
49
Colgate-Palmolive
CL
$74.3B
$640K 0.21%
7,992
+30
+0.4% +$2.35K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$638K 0.21%
9,280
-10,012
-52% -$789K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shulman DeMeo Asset Management held 144 positions worth $302M, down 16% from $361M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management's Q2 2022 filing shows 2 new, 69 increased, 54 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 815 shares worth $419K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shulman DeMeo Asset Management's largest Q2 2022 buy was UnitedHealth: 815 shares worth $419K.
  • Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.92M increase.
  • Shulman DeMeo Asset Management's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Shulman DeMeo Asset Management fully exited Boeing in Q2 2022, selling an estimated $261K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $302M portfolio in Q2 2022.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 9 in Q2 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 16% quarter-over-quarter to $302M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.