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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
-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
(-6.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$24K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.32K |
| 4 |
Morgan Stanley
MS
|
+$4.89K |
| 5 |
AllianceBernstein
AB
|
+$4.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$469K |
| 2 |
Realty Income
O
|
+$249K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234K |
| 4 |
Packaging Corp of America
PKG
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Bank National Association
FLG
$5.89B
| $105K | 0.04% |
4,089
+46
| +1% | +$1.35K |
|
|
PHK
127
PIMCO High Income Fund
PHK
$875M
| $63K | 0.02% |
13,614
-224
| -2% | -$1.15K |
|
|
HIX
128
Western Asset High Income Fund II
HIX
$355M
| $62K | 0.02% |
14,229
-37
| -0.3% | -$196 |
|
|
ENZ
129
DELISTED
Enzo Biochem, Inc.
ENZ
| $35K | 0.01% |
+15,487
| New | +$37.4K |
|
130
INNOVATE Corp
VATE
$102M
| $19K | 0.01% |
2,712
| – | – |
|
|
131
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,000
| Closed | -$219K |
|
|
132
GSK
GSK
$102B
| – | – |
-8,611
| Closed | -$469K |
|
133
Incyte
INCY
$24.5B
| – | – |
-2,709
| Closed | -$206K |
|
|
134
Realty Income
O
$58.6B
| – | – |
-3,648
| Closed | -$249K |
|
|
135
Packaging Corp of America
PKG
$22.9B
| – | – |
-1,685
| Closed | -$232K |
|
136
RTX Corp
RTX
$302B
| – | – |
-2,204
| Closed | -$212K |
|
|
HYT.RT
137
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+21,180
| New | +$121 |
|
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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.