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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
+12.28%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$51.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.94%
Holding
145
New
28
Increased
60
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
NEE icon
NextEra Energy
NEE
+$770K
5
DUK icon
Duke Energy
DUK
+$732K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.77M
2
STL
Sterling Bancorp
STL
+$923K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$602K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.81B
$1.52M 0.43%
10,058
+668
+7% +$95.5K
UPS icon
27
United Parcel Service
UPS
$88.8B
$1.48M 0.42%
8,763
+395
+5% +$66.7K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$1.44M 0.41%
169,445
-8,681
-5% -$68K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.43M 0.41%
9,099
+451
+5% +$66.6K
ICE icon
30
Intercontinental Exchange
ICE
$84.9B
$1.36M 0.39%
11,760
+734
+7% +$76.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.34M 0.38%
42,738
-290
-0.7% -$9.18K
DNP icon
32
DNP Select Income Fund
DNP
$4.1B
$1.29M 0.37%
126,225
-14,664
-10% -$150K
APO icon
33
Apollo Global Management
APO
$80.8B
$1.24M 0.35%
25,258
-631
-2% -$28.2K
DIS icon
34
Walt Disney
DIS
$179B
$1.23M 0.35%
6,771
+581
+9% +$83.4K
INTC icon
35
Intel
INTC
$493B
$1.22M 0.35%
24,409
+370
+2% +$18.1K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.13M 0.32%
74,175
-1,901
-2% -$27.2K
PFE icon
37
Pfizer
PFE
$152B
$1.11M 0.32%
30,205
+1,005
+3% +$36.9K
JPS
38
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.08M 0.31%
110,880
-7,026
-6% -$64.7K
JPM icon
39
JPMorgan Chase
JPM
$962B
$1.06M 0.3%
8,354
+1,031
+14% +$115K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$999K 0.29%
67,880
-4,564
-6% -$65.6K
WMT icon
41
Walmart Inc
WMT
$901B
$983K 0.28%
20,457
+429
+2% +$20.8K
MSFT icon
42
Microsoft
MSFT
$3.74T
$912K 0.26%
4,101
+456
+13% +$98.1K
WSM icon
43
Williams-Sonoma
WSM
$29.5B
$901K 0.26%
17,696
+800
+5% +$41K
SPXX icon
44
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$899K 0.26%
58,979
-2,476
-4% -$35K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$836K 0.24%
44,136
+10,472
+31% +$180K
MRK icon
46
Merck
MRK
$322B
$823K 0.23%
10,541
+1,021
+11% +$78.1K
MO icon
47
Altria Group
MO
$109B
$822K 0.23%
20,060
-2,906
-13% -$117K
PEP icon
48
PepsiCo
PEP
$189B
$821K 0.23%
5,539
+567
+11% +$80.6K
NEE icon
49
NextEra Energy
NEE
$179B
$794K 0.23%
+10,297
New +$770K
HD icon
50
Home Depot
HD
$353B
$773K 0.22%
2,909
+1
+0% +$275
1
2
3 4 5

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Shulman DeMeo Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shulman DeMeo Asset Management held 145 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shulman DeMeo Asset Management deployed $12.4M of net new capital in Q4 2020, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $2.77M trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.
  • Shulman DeMeo Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $1.33M increase.
  • Shulman DeMeo Asset Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $2.77M.
  • Shulman DeMeo Asset Management fully exited Sterling Bancorp in Q4 2020, selling an estimated $923K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $351M portfolio in Q4 2020.
  • Shulman DeMeo Asset Management opened 28 new positions and closed 7 in Q4 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 17% quarter-over-quarter to $351M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.