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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
+19.48%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$43.7M
(+20%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
36
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.2M |
| 2 |
STL
Sterling Bancorp
STL
|
+$701K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$513K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$461K |
| 5 |
Duke Energy
DUK
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$950K |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$307K |
| 3 |
Invesco Preferred ETF
PGX
|
+$284K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$204K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $1.2M | 0.46% |
8,525
+18
| +0.2% | +$2.62K |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.4% |
87,742
+61,253
| +231% | +$701K |
|
28
Chevron
CVX
$382B
| $1.02M | 0.39% |
11,412
-497
| -4% | -$44.5K |
|
|
DIAX
29
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.01M | 0.39% |
74,268
-641
| -0.9% | -$8.55K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | 0.39% |
118,962
-1,955
| -2% | -$15.8K |
|
31
Intercontinental Exchange
ICE
$84.5B
| $990K | 0.38% |
10,810
| – | – |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $956K | 0.37% |
72,428
-1,000
| -1% | -$13.2K |
|
33
United Parcel Service
UPS
$89.1B
| $951K | 0.37% |
8,557
+163
| +2% | +$16.3K |
|
34
Pfizer
PFE
$154B
| $873K | 0.34% |
28,140
+353
| +1% | +$12K |
|
35
Altria Group
MO
$109B
| $832K | 0.32% |
21,189
-217
| -1% | -$8.47K |
|
36
Walmart Inc
WMT
$897B
| $814K | 0.31% |
20,379
-12
| -0.1% | -$494 |
|
37
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $789K | 0.31% |
61,414
-490
| -0.8% | -$6.2K |
|
38
Lowe's Companies
LOW
$123B
| $772K | 0.3% |
5,716
+233
| +4% | +$26.6K |
|
39
Microsoft
MSFT
$3.76T
| $742K | 0.29% |
3,648
+141
| +4% | +$25.6K |
|
40
Williams-Sonoma
WSM
$29.5B
| $711K | 0.28% |
17,350
+48
| +0.3% | +$1.63K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $693K | 0.27% |
21,064
+29
| +0.1% | +$943 |
|
42
JPMorgan Chase
JPM
$956B
| $682K | 0.26% |
7,256
+1,063
| +17% | +$101K |
|
43
Merck
MRK
$323B
| $674K | 0.26% |
9,136
-94
| -1% | -$7.08K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $663K | 0.26% |
11,314
| – | – |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $660K | 0.26% |
34,880
-1,152
| -3% | -$21.4K |
|
46
Walt Disney
DIS
$178B
| $656K | 0.25% |
5,882
+129
| +2% | +$14.2K |
|
47
Cisco
CSCO
$483B
| $649K | 0.25% |
13,923
-950
| -6% | -$41.7K |
|
48
PepsiCo
PEP
$188B
| $612K | 0.24% |
4,630
-7
| -0.2% | -$923 |
|
49
Amazon
AMZN
$3T
| $566K | 0.22% |
4,100
| – | – |
|
|
50
BlackRock Core Bond Trust
BHK
$664M
| $534K | 0.21% |
+34,768
| New | +$513K |
|
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Shulman DeMeo Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shulman DeMeo Asset Management held 113 positions worth $259M, up 20% from $215M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Shulman DeMeo Asset Management's Q2 2020 filing shows 13 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was Apollo Global Management: 27,356 shares worth $1.37M. The largest sale was MidCap Financial Investment, an estimated $950K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.
- Shulman DeMeo Asset Management's largest Q2 2020 buy was Apollo Global Management: 27,356 shares worth $1.37M.
- Shulman DeMeo Asset Management added most to Sterling Bancorp in Q2 2020, an estimated $701K increase.
- Shulman DeMeo Asset Management's biggest Q2 2020 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $307K.
- Shulman DeMeo Asset Management fully exited MidCap Financial Investment in Q2 2020, selling an estimated $950K.
- Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $259M portfolio in Q2 2020.
- Shulman DeMeo Asset Management opened 13 new positions and closed 2 in Q2 2020.
- Shulman DeMeo Asset Management's portfolio value rose 20% quarter-over-quarter to $259M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.