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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
Cap. Flow
+$3.73M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.2M
2
STL
Sterling Bancorp
STL
+$701K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$513K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$461K
5
DUK icon
Duke Energy
DUK
+$440K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$950K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$307K
3
PGX icon
Invesco Preferred ETF
PGX
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
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
BTI icon
51
British American Tobacco
BTI
$123B
$506K 0.2%
13,023
-25
-0.2% -$958
NEE icon
52
NextEra Energy
NEE
$178B
$500K 0.19%
8,320
+348
+4% +$20.8K
ED icon
53
Consolidated Edison
ED
$39.4B
$495K 0.19%
6,888
-225
-3% -$17.3K
AZN icon
54
AstraZeneca
AZN
$251B
$492K 0.19%
4,655
– –
NGG icon
55
National Grid
NGG
$80.4B
$483K 0.19%
8,996
-37
-0.4% -$1.88K
MS icon
56
Morgan Stanley
MS
$340B
$473K 0.18%
9,788
+61
+0.6% +$2.56K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$471K 0.18%
6,424
+110
+2% +$7.81K
GLAD icon
58
Gladstone Capital
GLAD
$439M
$468K 0.18%
32,025
-179
-0.6% -$2.38K
EGF
59
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$460K 0.18%
+35,301
New +$461K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$449K 0.17%
24,734
+554
+2% +$9.91K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$445K 0.17%
+9,900
New +$411K
CII icon
62
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$439K 0.17%
30,316
-144
-0.5% -$2.03K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.9B
$418K 0.16%
5,302
+1
+0% +$78
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.3T
$411K 0.16%
5,820
– –
GSK icon
65
GSK
GSK
$104B
$406K 0.16%
7,967
-446
-5% -$22.9K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$402K 0.16%
+21,849
New +$394K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$395K 0.15%
3,944
-345
-8% -$34K
BCE icon
68
BCE
BCE
$21.6B
$392K 0.15%
9,388
+3,010
+47% +$124K
GAB icon
69
Gabelli Equity Trust
GAB
$1.79B
$387K 0.15%
78,609
-368
-0.5% -$1.68K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.87B
$387K 0.15%
67,670
– –
MET icon
71
MetLife
MET
$61.7B
$386K 0.15%
10,582
-175
-2% -$6.09K
WDC icon
72
Western Digital
WDC
$153B
$375K 0.15%
11,236
+2,648
+31% +$85.8K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$372K 0.14%
+25,232
New +$353K
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$364K 0.14%
16,514
-43
-0.3% -$909
AB icon
75
AllianceBernstein
AB
$3.46B
$360K 0.14%
13,212
+139
+1% +$3.22K
1 2
3
4 5

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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.