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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% |
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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.