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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$20.8M
Cap. Flow
-$3.42M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.8%
Holding
137
New
2
Increased
23
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$37.4K
2
TSLA icon
Tesla
TSLA
+$24K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32K
4
MS icon
Morgan Stanley
MS
+$4.89K
5
AB icon
AllianceBernstein
AB
+$4.52K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$469K
2
O icon
Realty Income
O
+$249K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
4
PKG icon
Packaging Corp of America
PKG
+$232K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 2.17%
3 Industrials 2.08%
4 Healthcare 1.73%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$384K 0.14%
10,664
+84
+0.8% +$3.18K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$379K 0.13%
3,131
+9
+0.3% +$1.16K
LYB icon
78
LyondellBasell Industries
LYB
$20.7B
$376K 0.13%
4,992
-43
-0.9% -$3.63K
CII icon
79
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$368K 0.13%
22,367
-126
-0.6% -$2.36K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$367K 0.13%
2,859
– –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$365K 0.13%
21,849
– –
NKE icon
82
Nike
NKE
$61.3B
$361K 0.13%
4,344
-1
-0% -$108
BCE icon
83
BCE
BCE
$21.8B
$356K 0.13%
8,488
-3
-0% -$146
TSN icon
84
Tyson Foods
TSN
$19.9B
$355K 0.13%
5,382
-26
-0.5% -$2.06K
CSCO icon
85
Cisco
CSCO
$475B
$353K 0.13%
8,830
-342
-4% -$15.2K
RSG icon
86
Republic Services
RSG
$65.9B
$333K 0.12%
2,446
+4
+0.2% +$559
SPGI icon
87
S&P Global
SPGI
$120B
$328K 0.12%
1,076
+2
+0.2% +$716
GAB icon
88
Gabelli Equity Trust
GAB
$1.8B
$327K 0.12%
59,514
-152
-0.3% -$937
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$324K 0.12%
10,676
-277
-3% -$9.16K
TSLA icon
90
Tesla
TSLA
$1.31T
$321K 0.11%
1,211
+86
+8% +$24K
UTF icon
91
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$320K 0.11%
13,763
-146
-1% -$3.84K
LOW icon
92
Lowe's Companies
LOW
$124B
$314K 0.11%
1,674
-18
-1% -$3.51K
EGF
93
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$306K 0.11%
32,013
-64
-0.2% -$657
SHEL icon
94
Shell
SHEL
$250B
$296K 0.11%
5,949
– –
BHK icon
95
BlackRock Core Bond Trust
BHK
$664M
$294K 0.1%
29,391
-371
-1% -$4.26K
ODFL icon
96
Old Dominion Freight Line
ODFL
$43.4B
$290K 0.1%
2,330
-36
-2% -$4.98K
BNY
97
Bank of New York Mellon
BNY
$109B
$289K 0.1%
7,504
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$285K 0.1%
3,589
– –
CVS icon
99
CVS Health
CVS
$120B
$281K 0.1%
2,946
-21
-0.7% -$2.08K
VLO icon
100
Valero Energy
VLO
$93.3B
$281K 0.1%
2,634
+22
+0.8% +$2.42K
2 3
4
5 6

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BFC
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Shulman DeMeo Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shulman DeMeo Asset Management held 137 positions worth $282M, down 6.9% from $302M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shulman DeMeo Asset Management's Q3 2022 filing shows 2 new, 23 increased, 94 reduced and 6 closed positions. Its largest new stake was Enzo Biochem, Inc.: 15,487 shares worth $35K. The largest sale was GSK, an estimated $469K.

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

  • Shulman DeMeo Asset Management's largest Q3 2022 buy was Enzo Biochem, Inc.: 15,487 shares worth $35K.
  • Shulman DeMeo Asset Management added most to Tesla in Q3 2022, an estimated $24K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $234K.
  • Shulman DeMeo Asset Management fully exited GSK in Q3 2022, selling an estimated $469K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 76% of its $282M portfolio in Q3 2022.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 6 in Q3 2022.
  • Shulman DeMeo Asset Management's portfolio value fell 6.9% quarter-over-quarter to $282M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.