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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
+7.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19M
(+6.8%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$230K |
| 2 |
TJX Companies
TJX
|
+$223K |
| 3 |
lululemon athletica
LULU
|
+$214K |
| 4 |
HCA Healthcare
HCA
|
+$214K |
| 5 |
RTX Corp
RTX
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 2 |
Meta Platforms (Facebook)
META
|
+$454K |
| 3 |
Nike
NKE
|
+$361K |
| 4 |
Tesla
TSLA
|
+$321K |
| 5 |
Kinder Morgan
KMI
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Staples | 2.19% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $289K | 0.1% |
823
+8
| +1% | +$2.83K |
|
102
Amgen
AMGN
$224B
| $281K | 0.09% |
1,070
| – | – |
|
103
Restaurant Brands International
QSR
$25.6B
| $280K | 0.09% |
4,326
-9
| -0.2% | -$553 |
|
104
CVS Health
CVS
$120B
| $273K | 0.09% |
2,925
-21
| -0.7% | -$2.03K |
|
|
105
Boeing
BA
$184B
| $268K | 0.09% |
+1,409
| New | +$230K |
|
106
CenterPoint Energy
CNP
$26.5B
| $267K | 0.09% |
8,896
-196
| -2% | -$5.7K |
|
107
US Bancorp
USB
$100B
| $265K | 0.09% |
6,069
-553
| -8% | -$23.7K |
|
108
McDonald's
MCD
$194B
| $256K | 0.09% |
970
-6
| -0.6% | -$1.58K |
|
109
Elevance Health
ELV
$84.7B
| $249K | 0.08% |
486
| – | – |
|
|
110
TJX Companies
TJX
$172B
| $240K | 0.08% |
+3,020
| New | +$223K |
|
|
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $232K | 0.08% |
14,005
-162
| -1% | -$2.7K |
|
112
iShares Russell 2000 ETF
IWM
$81.8B
| $231K | 0.08% |
1,325
+86
| +7% | +$15.3K |
|
|
113
HCA Healthcare
HCA
$89.1B
| $229K | 0.08% |
+955
| New | +$214K |
|
|
114
RTX Corp
RTX
$302B
| $222K | 0.07% |
+2,199
| New | +$207K |
|
115
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $219K | 0.07% |
18,170
-497
| -3% | -$5.75K |
|
116
BlackRock Floating Rate Income Trust
BGT
$330M
| $216K | 0.07% |
19,704
| – | – |
|
117
Western Digital
WDC
$151B
| $214K | 0.07% |
8,986
-2,353
| -21% | -$62.1K |
|
118
Liberty All-Star Equity Fund
USA
$1.87B
| $210K | 0.07% |
36,925
| – | – |
|
119
Costco
COST
$419B
| $210K | 0.07% |
461
-1
| -0.2% | -$489 |
|
120
Tyson Foods
TSN
$19.9B
| $210K | 0.07% |
3,375
-2,007
| -37% | -$131K |
|
121
Packaging Corp of America
PKG
$22.9B
| $209K | 0.07% |
+1,636
| New | +$205K |
|
|
122
lululemon athletica
LULU
$14.3B
| $209K | 0.07% |
+652
| New | +$214K |
|
|
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $205K | 0.07% |
18,107
-458
| -2% | -$5.05K |
|
124
American Express
AXP
$230B
| $204K | 0.07% |
+1,380
| New | +$204K |
|
125
McKesson
MCK
$105B
| $203K | 0.07% |
+541
| New | +$202K |
|
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Shulman DeMeo Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Shulman DeMeo Asset Management held 139 positions worth $301M, up 6.8% from $282M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Shulman DeMeo Asset Management's Q4 2022 filing shows 8 new, 38 increased, 75 reduced and 5 closed positions. Its largest new stake was Boeing: 1,409 shares worth $268K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Shulman DeMeo Asset Management's largest Q4 2022 buy was Boeing: 1,409 shares worth $268K.
- Shulman DeMeo Asset Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $93.9K increase.
- Shulman DeMeo Asset Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
- Shulman DeMeo Asset Management fully exited Nike in Q4 2022, selling an estimated $361K.
- Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $301M portfolio in Q4 2022.
- Shulman DeMeo Asset Management opened 8 new positions and closed 5 in Q4 2022.
- Shulman DeMeo Asset Management's portfolio value rose 6.8% quarter-over-quarter to $301M.
Based on Shulman DeMeo Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.