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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
+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
Cap. Flow
-$698K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.37%
Holding
139
New
8
Increased
38
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$230K
2
TJX icon
TJX Companies
TJX
+$223K
3
LULU icon
lululemon athletica
LULU
+$214K
4
HCA icon
HCA Healthcare
HCA
+$214K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
META icon
Meta Platforms (Facebook)
META
+$454K
3
NKE icon
Nike
NKE
+$361K
4
TSLA icon
Tesla
TSLA
+$321K
5
KMI icon
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
JFR icon
126
Nuveen Floating Rate Income Fund
JFR
$1.26B
$180K 0.06%
22,750
– –
HYT icon
127
BlackRock Corporate High Yield Fund
HYT
$1.38B
$180K 0.06%
20,562
-618
-3% -$5.39K
ZTR
128
Virtus Total Return Fund
ZTR
$338M
$134K 0.04%
20,389
-152
-0.7% -$990
FLG
129
Flagstar Bank National Association
FLG
$5.89B
$105K 0.04%
4,085
-4
-0.1% -$107
FUBO icon
130
FuboTV Inc
FUBO
$293M
$101K 0.03%
4,829
– –
HIX
131
Western Asset High Income Fund II
HIX
$355M
$68.9K 0.02%
14,229
– –
PHK
132
PIMCO High Income Fund
PHK
$875M
$64.1K 0.02%
13,557
-57
-0.4% -$274
VATE icon
133
INNOVATE Corp
VATE
$102M
$50.7K 0.02%
2,712
– –
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
$22.1K 0.01%
15,487
– –
KMI icon
135
Kinder Morgan
KMI
$70.1B
– –
-10,256
Closed -$171K
NKE icon
136
Nike
NKE
$61.3B
– –
-4,344
Closed -$361K
TSLA icon
137
Tesla
TSLA
$1.31T
– –
-1,211
Closed -$321K
WBD icon
138
Warner Bros
WBD
$67.9B
– –
-10,232
Closed -$118K
HYT.RT
139
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-21,180
Closed –
2 3 4 5
6

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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.