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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
(-16%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
144
New
2
Increased
69
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
UnitedHealth
UNH
|
+$409K |
| 3 |
Warner Bros
WBD
|
+$241K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$173K |
| 5 |
Amazon
AMZN
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.58M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$789K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$565K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$31.1B
| $291K | 0.1% |
5,516
+105
| +2% | +$6.09K |
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| $282K | 0.09% |
812
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$115B
| $281K | 0.09% |
1,956
+3
| +0.2% | +$457 |
|
104
Valero Energy
VLO
$91.3B
| $278K | 0.09% |
2,612
-128
| -5% | -$15.2K |
|
105
CenterPoint Energy
CNP
$26.5B
| $277K | 0.09% |
9,354
+31
| +0.3% | +$954 |
|
106
CVS Health
CVS
$123B
| $275K | 0.09% |
2,967
+241
| +9% | +$23.5K |
|
107
Honeywell
HON
$77B
| $269K | 0.09% |
1,643
+4
| +0.2% | +$718 |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $267K | 0.09% |
3,589
-156
| -4% | -$11.7K |
|
109
Amgen
AMGN
$227B
| $260K | 0.09% |
1,069
+6
| +0.6% | +$1.47K |
|
110
Tesla
TSLA
$1.3T
| $253K | 0.08% |
1,125
+99
| +10% | +$27K |
|
111
Realty Income
O
$58.5B
| $249K | 0.08% |
3,648
+87
| +2% | +$5.98K |
|
112
McDonald's
MCD
$194B
| $245K | 0.08% |
992
+94
| +10% | +$23.1K |
|
113
Elevance Health
ELV
$87B
| $237K | 0.08% |
492
+1
| +0.2% | +$495 |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $235K | 0.08% |
18,699
-45
| -0.2% | -$586 |
|
115
Liberty All-Star Equity Fund
USA
$1.87B
| $235K | 0.08% |
37,447
-120
| -0.3% | -$832 |
|
116
Packaging Corp of America
PKG
$22.8B
| $232K | 0.08% |
1,685
+5
| +0.3% | +$773 |
|
|
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $231K | 0.08% |
14,293
-41
| -0.3% | -$741 |
|
118
Costco
COST
$422B
| $225K | 0.07% |
468
-1
| -0.2% | -$507 |
|
|
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $221K | 0.07% |
18,591
-44
| -0.2% | -$538 |
|
120
Alphabet (Google) Class C
GOOG
$4.3T
| $219K | 0.07% |
2,000
-1,360
| -40% | -$161K |
|
121
BlackRock Floating Rate Income Trust
BGT
$328M
| $218K | 0.07% |
19,795
-226
| -1% | -$2.63K |
|
122
Restaurant Brands International
QSR
$25.7B
| $217K | 0.07% |
4,335
| – | – |
|
123
RTX Corp
RTX
$301B
| $212K | 0.07% |
2,204
-30
| -1% | -$2.88K |
|
124
iShares Russell 2000 ETF
IWM
$81.8B
| $210K | 0.07% |
1,239
+4
| +0.3% | +$737 |
|
125
Incyte
INCY
$24.6B
| $206K | 0.07% |
2,709
| – | – |
|
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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.