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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
BCE icon
76
BCE
BCE
$21B
$418K 0.14%
8,491
+88
+1% +$4.72K
MO icon
77
Altria Group
MO
$109B
$407K 0.13%
9,734
+112
+1% +$5.8K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$400K 0.13%
3,122
-1,899
-38% -$249K
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$395K 0.13%
22,493
-39
-0.2% -$741
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$393K 0.13%
2,859
+12
+0.4% +$1.77K
CSCO icon
81
Cisco
CSCO
$483B
$391K 0.13%
9,172
+189
+2% +$9.05K
WDC icon
82
Western Digital
WDC
$151B
$390K 0.13%
11,519
-437
-4% -$17.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$378K 0.13%
10,580
+78
+0.7% +$3.13K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$376K 0.12%
21,849
– –
DE icon
85
Deere & Co
DE
$164B
$373K 0.12%
1,247
+3
+0.2% +$1.1K
AMZN icon
86
Amazon
AMZN
$3T
$366K 0.12%
3,443
+923
+37% +$115K
GAB icon
87
Gabelli Equity Trust
GAB
$1.79B
$364K 0.12%
59,666
-57
-0.1% -$379
SPGI icon
88
S&P Global
SPGI
$121B
$362K 0.12%
1,074
+2
+0.2% +$713
RJF icon
89
Raymond James Financial
RJF
$34.5B
$359K 0.12%
4,014
+2
+0% +$196
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$352K 0.12%
13,909
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$344K 0.11%
10,953
– –
BHK icon
92
BlackRock Core Bond Trust
BHK
$664M
$337K 0.11%
29,762
-329
-1% -$3.9K
EGF
93
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$337K 0.11%
32,077
-180
-0.6% -$1.91K
RSG icon
94
Republic Services
RSG
$65.7B
$320K 0.11%
2,442
+4
+0.2% +$525
USB icon
95
US Bancorp
USB
$100B
$314K 0.1%
6,823
+175
+3% +$8.74K
BNY
96
Bank of New York Mellon
BNY
$108B
$313K 0.1%
7,504
+59
+0.8% +$2.63K
SHEL icon
97
Shell
SHEL
$248B
$311K 0.1%
5,949
– –
BLK icon
98
Blackrock
BLK
$175B
$307K 0.1%
504
+9
+2% +$5.86K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$303K 0.1%
2,366
+12
+0.5% +$1.57K
LOW icon
100
Lowe's Companies
LOW
$123B
$296K 0.1%
1,692
+16
+1% +$3.08K
2 3
4
5 6

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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.