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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
+7.52%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.36%
Holding
131
New
20
Increased
50
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.85M
3
DE icon
Deere & Co
DE
+$2.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.72M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LOW icon
Lowe's Companies
LOW
+$772K
4
DUK icon
Duke Energy
DUK
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.29M 0.43%
8,648
+123
+1% +$18.2K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.28M 0.43%
43,028
-1,648
-4% -$48.9K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.84B
$1.27M 0.43%
9,390
+1
+0% +$136
INTC icon
29
Intel
INTC
$489B
$1.25M 0.42%
24,039
+1,784
+8% +$92.7K
APO icon
30
Apollo Global Management
APO
$80.8B
$1.16M 0.39%
25,889
-1,467
-5% -$70.6K
ICE icon
31
Intercontinental Exchange
ICE
$84.7B
$1.1M 0.37%
11,026
+216
+2% +$21.3K
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.35%
117,906
-1,056
-0.9% -$9.4K
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.03M 0.34%
72,444
+16
+0% +$223
DIAX
34
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.03M 0.34%
76,076
+1,808
+2% +$25K
PFE icon
35
Pfizer
PFE
$152B
$1.02M 0.34%
29,200
+1,060
+4% +$37.2K
WMT icon
36
Walmart Inc
WMT
$896B
$934K 0.31%
20,028
-351
-2% -$15.6K
STL
37
DELISTED
Sterling Bancorp
STL
$923K 0.31%
87,742
– –
MO icon
38
Altria Group
MO
$109B
$887K 0.3%
22,966
+1,777
+8% +$74K
SPXX icon
39
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$819K 0.27%
61,455
+41
+0.1% +$552
CVX icon
40
Chevron
CVX
$385B
$816K 0.27%
11,337
-75
-0.7% -$6.31K
HD icon
41
Home Depot
HD
$354B
$807K 0.27%
2,908
+2,045
+237% +$554K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$803K 0.27%
12,524
+1,210
+11% +$76.4K
DIS icon
43
Walt Disney
DIS
$178B
$768K 0.26%
6,190
+308
+5% +$38.5K
MSFT icon
44
Microsoft
MSFT
$3.74T
$767K 0.26%
3,645
-3
-0.1% -$630
WSM icon
45
Williams-Sonoma
WSM
$29.7B
$764K 0.26%
16,896
-454
-3% -$20.2K
MRK icon
46
Merck
MRK
$322B
$753K 0.25%
9,520
+384
+4% +$30.1K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$710K 0.24%
21,513
+449
+2% +$15.2K
JPM icon
48
JPMorgan Chase
JPM
$963B
$705K 0.24%
7,323
+67
+0.9% +$6.58K
PEP icon
49
PepsiCo
PEP
$188B
$689K 0.23%
4,972
+342
+7% +$46.5K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$648K 0.22%
7,604
+4,853
+176% +$544K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shulman DeMeo Asset Management held 131 positions worth $299M, up 16% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $24.2M of net new capital in Q3 2020, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Shulman DeMeo Asset Management's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2020, an estimated $554K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Shulman DeMeo Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $772K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $299M portfolio in Q3 2020.
  • Shulman DeMeo Asset Management opened 20 new positions and closed 14 in Q3 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.