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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
-20.37%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$73.5M
Cap. Flow
-$17M
Cap. Flow %
-7.92%
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
STL
Sterling Bancorp
STL
+$457K
3
MFIC icon
MidCap Financial Investment
MFIC
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
APO icon
Apollo Global Management
APO
+$1.17M
3
EQR icon
Equity Residential
EQR
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$419K 0.2%
6,314
-306
-5% -$21.6K
AZN icon
52
AstraZeneca
AZN
$245B
$416K 0.19%
4,655
-884
-16% -$83.2K
AMZN icon
53
Amazon
AMZN
$2.92T
$400K 0.19%
4,100
+1,100
+37% +$106K
GSK icon
54
GSK
GSK
$100B
$398K 0.19%
8,413
-553
-6% -$29.5K
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$396K 0.18%
30,460
-1,076
-3% -$17.1K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$380K 0.18%
4,289
-1,659
-28% -$161K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.9B
$375K 0.17%
5,301
-1,962
-27% -$169K
WSM icon
58
Williams-Sonoma
WSM
$29.3B
$368K 0.17%
17,302
-1,976
-10% -$62.8K
GLAD icon
59
Gladstone Capital
GLAD
$446M
$362K 0.17%
32,204
-1,955
-6% -$35.1K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$346K 0.16%
24,180
+354
+1% +$8.22K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.16%
5,820
– –
GAB icon
62
Gabelli Equity Trust
GAB
$1.8B
$336K 0.16%
78,977
-2,928
-4% -$16.1K
MS icon
63
Morgan Stanley
MS
$343B
$331K 0.15%
9,727
+538
+6% +$25.3K
MET icon
64
MetLife
MET
$61.5B
$329K 0.15%
10,757
-189
-2% -$8.38K
USA icon
65
Liberty All-Star Equity Fund
USA
$1.88B
$328K 0.15%
67,670
-449
-0.7% -$2.77K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$317K 0.15%
15,242
-431
-3% -$11.9K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$312K 0.15%
16,557
-582
-3% -$14K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$280K 0.13%
1,973
-286
-13% -$48.6K
SBUX icon
69
Starbucks
SBUX
$121B
$277K 0.13%
4,211
-330
-7% -$26.7K
XOM icon
70
ExxonMobil
XOM
$651B
$277K 0.13%
7,290
+1,374
+23% +$75.9K
STL
71
DELISTED
Sterling Bancorp
STL
$277K 0.13%
+26,489
New +$457K
WDC icon
72
Western Digital
WDC
$158B
$270K 0.13%
8,588
-91
-1% -$4.03K
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$269K 0.13%
19,427
-443
-2% -$7.4K
BCE icon
74
BCE
BCE
$21.6B
$261K 0.12%
6,378
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$260K 0.12%
2,704
– –
1 2
3
4 5

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Shulman DeMeo Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shulman DeMeo Asset Management held 133 positions worth $215M, down 25% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $17M in Q1 2020, closing 33 positions and reducing 60 holdings. Its most notable exit was Apollo Global Management, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shulman DeMeo Asset Management opened a new position in Sterling Bancorp worth $277K.

  • Shulman DeMeo Asset Management's largest Q1 2020 buy was Sterling Bancorp: 26,489 shares worth $277K.
  • Shulman DeMeo Asset Management added most to Apple in Q1 2020, an estimated $476K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.
  • Shulman DeMeo Asset Management fully exited Apollo Global Management in Q1 2020, selling an estimated $1.17M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $215M portfolio in Q1 2020.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 33 in Q1 2020.
  • Shulman DeMeo Asset Management's portfolio value fell 25% quarter-over-quarter to $215M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2020, filed 10 Apr 2020.